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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Oriental Income Fund Limited | LSE:SOI | London | Ordinary Share | GB00B0CRWN59 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.59% | 254.00 | 253.00 | 254.50 | 255.00 | 253.00 | 254.50 | 322,653 | 16:29:35 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -24.19 | 627.1M |
From Apr 2019 to Apr 2024
TIDMSOI
RNS Number : 8271U
Schroder Oriental Income Fund Ltd
31 July 2020
31 July 2020
PURCHASE OF OWN SHARES
Schroder Oriental Income Fund Limited (the "Company") announces that on 31 July 2020 it purchased 250,000 of its
ordinary shares at a price of 224.9 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital consists of 271,233,024 o rdinary shares of GBP0.01 each, and an additional 965,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 270,268,024 .
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSEFLFXBDLLBBK
(END) Dow Jones Newswires
July 31, 2020 11:30 ET (15:30 GMT)
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