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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
  3.00 1.17% 259.00 257.50 258.00 260.00 257.00 259.50 271,313 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 32.4 29.7 10.3 25.1 701

Schroder Oriental Income Fund Ltd Transaction in Own Shares

15/10/2021 4:31pm

UK Regulatory (RNS & others)


Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 2885P

Schroder Oriental Income Fund Ltd

15 October 2021

Transaction in own shares

Schroder Oriental Income Fund Limited (the "Company") announces that on Friday 15 October 2021 it purchased 250,000 of its ordinary shares at a price of 261 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 5,340,000 and the total number of voting rights in the Company is 265,893,024.

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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October 15, 2021 11:31 ET (15:31 GMT)

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