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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
  0.00 0.0% 265.00 263.50 264.00 265.50 263.50 265.50 400,562 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 31.4 28.8 9.9 26.9 717

Schroder Oriental Income Fund Ltd Transaction in Own Shares

22/07/2021 5:54pm

UK Regulatory (RNS & others)


Schroder Oriental Income (LSE:SOI)
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RNS Number : 2041G

Schroder Oriental Income Fund Ltd

22 July 2021

Transaction in own shares

Schroder Oriental Income Fund Limited (the "Company") announces that on Thursday 22 July 2021 it purchased 325,000 of its ordinary shares at a price of 274.1 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 1p each, the total number of shares in treasury is 3,090,000 and 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:

Schroder Investment Management Limited

Tel: 020 7658 6000

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July 22, 2021 12:54 ET (16:54 GMT)

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