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SOI Schroder Oriental Income Fund Limited

258.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 0.00% 258.50 259.00 260.50 261.00 257.50 257.50 568,691 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -15.55M -25.91M -0.1050 -24.86 644.38M

Schroder Oriental Income Fund Ltd Transaction in Own Shares (0623B)

28/09/2022 5:26pm

UK Regulatory


Schroder Oriental Income (LSE:SOI)
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From Mar 2022 to Mar 2024

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TIDMSOI

RNS Number : 0623B

Schroder Oriental Income Fund Ltd

28 September 2022

Transaction in own shares

Schroder Oriental Income Fund Limited (the "Company") announces that on Wednesday 28 September 2022 it purchased 150,000 of its ordinary shares at a price of 247.5 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 10,455,000 and the total number of voting rights in the Company is 260,778,024.

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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END

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(END) Dow Jones Newswires

September 28, 2022 12:26 ET (16:26 GMT)

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