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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 0.54% 279.00 277.50 278.00 278.00 275.00 275.00 228,887 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 32.4 29.7 10.3 27.1 755

Schroder Oriental Income Fund Ltd Transaction in Own Shares

01/12/2022 4:59pm

UK Regulatory (RNS & others)


Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 3351I

Schroder Oriental Income Fund Ltd

01 December 2022

Transaction in own shares

Schroder Oriental Income Fund Limited (the "Company") announces that on Thursday 1 December 2022 it purchased 100,000 of its ordinary shares at a price of 256.48 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 12,305,000 and the total number of voting rights in the Company is 258,928,024.

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) Dow Jones Newswires

December 01, 2022 11:59 ET (16:59 GMT)

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