Buy
Sell
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
  2.00 0.74% 270.50 270.50 271.50 272.50 268.50 268.50 434,750 16:29:58
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 31.4 28.8 9.9 27.4 732

Schroder Oriental Income Fund Ltd Transaction in Own Shares

18/06/2021 5:22pm

UK Regulatory (RNS & others)


Schroder Oriental Income (LSE:SOI)
Historical Stock Chart


From May 2021 to Jul 2021

Click Here for more Schroder Oriental Income Charts.

TIDMSOI

RNS Number : 4534C

Schroder Oriental Income Fund Ltd

18 June 2021

18 June 2021

PURCHASE OF OWN SHARES

Schroder Oriental Income Fund Limited (the "Company") announces that on 18 June 2021 it purchased 100,000 of its

ordinary   shares at a price of 277 pence per share, to be held in treasury. 

Following this purchase, the Company's issued share capital consists of 271,233,024 ordinary shares of GBP0.01 each, including 3,090,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 268,143,024.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQVLFFFQLFBBK

(END) Dow Jones Newswires

June 18, 2021 12:22 ET (16:22 GMT)

1 Year Schroder Oriental Income Chart

1 Year Schroder Oriental Income Chart

1 Month Schroder Oriental Income Chart

1 Month Schroder Oriental Income Chart
ADVFN Advertorial
Your Recent History
LSE
SOI
Schroder O..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210730 01:48:37