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Schroder Orient Regulatory News (SOI)
Regulatory News for Schroder Orient (SOI)
| Share Price: 215.75 | Bid: 214.50 | Ask: 215.25 | Change: 0.75 (+0.35%) |  | ||||||
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Total Voting Rights
Fri, 30th Sep 2011 16:52
RNS Number : 3579P
Schroder Oriental Income Fund Ltd
30 September 2011
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30 September 2011
Voting Rights and Capital
In accordance with Disclosure and Transparency Rule 5.6.1, Schroder Oriental Income Fund Limited ("the Company") announces that its issued share capital consists of 168,569,500 ordinary shares of 1p with each share carrying the right to one vote. The Company does not hold any shares in treasury; the total number of voting rights in the Company is therefore 168,569,500.
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 FSA's Disclosure and Transparency Rules.
Enquiries:
Jonathan McGuire
Schroder Investment Management Limited Tel: 020 7658 3496
This information is provided by RNS
The company news service from the London Stock Exchange
| Date | Source | Headline | Category |
|---|---|---|---|
| 14-May-13 16:55 | RNS | Issue of Equity | Company Announcement - General |
| 10-May-13 17:04 | RNS | Issue of Equity | Company Announcement - General |
| 10-May-13 07:00 | RNS | Placing, Open Offer and Offer for Subscription | Company Announcement - General |
| 09-May-13 11:42 | RNS | Issue of Equity | Company Announcement - General |
| 08-May-13 16:09 | RNS | Holding(s) in Company | Holding(s) in Company |
| 07-May-13 17:45 | RNS | Holding(s) in Company | Holding(s) in Company |
| 07-May-13 09:37 | RNS | Issue of Equity | Company Announcement - General |
| 03-May-13 11:33 | RNS | Issue of Equity | Company Announcement - General |
| 02-May-13 15:47 | RNS | Block Listing Application | Company Announcement - General |
| 01-May-13 10:45 | RNS | Total Voting Rights | Holding(s) in Company |
| 30-Apr-13 16:46 | RNS | Half Yearly Report | Results and Trading Reports |
| 29-Apr-13 15:00 | RNS | Holding(s) in Company | Holding(s) in Company |
| 24-Apr-13 15:22 | RNS | Issue of Equity | Company Announcement - General |
| 23-Apr-13 14:31 | RNS | Issue of Equity | Company Announcement - General |
| 23-Apr-13 14:28 | RNS | Issue of Equity | Company Announcement - General |
| 22-Apr-13 15:28 | RNS | Issue of Equity | Company Announcement - General |
| 19-Apr-13 14:15 | RNS | Issue of Equity | Company Announcement - General |
| 16-Apr-13 16:38 | RNS | Issue of Equity | Company Announcement - General |
| 15-Apr-13 15:25 | RNS | Holding(s) in Company | Holding(s) in Company |
| 11-Apr-13 14:59 | RNS | Issue of Equity | Company Announcement - General |
| 10-Apr-13 10:39 | RNS | Holding(s) in Company | Holding(s) in Company |
| 09-Apr-13 12:48 | RNS | Issue of Equity | Company Announcement - General |
| 05-Apr-13 15:16 | RNS | Issue of Equity | Company Announcement - General |
| 04-Apr-13 16:13 | RNS | Issue of Equity | Company Announcement - General |
| 04-Apr-13 12:29 | RNS | Issue of Equity | Company Announcement - General |
| 02-Apr-13 16:07 | RNS | Dividend Declaration | Dividends |
| 28-Mar-13 13:40 | RNS | Total Voting Rights | Holding(s) in Company |
| 27-Mar-13 12:26 | RNS | Issue of Equity | Company Announcement - General |
| 25-Mar-13 12:41 | RNS | Issue of Equity | Company Announcement - General |
| 22-Mar-13 15:22 | RNS | Company Update | Company Announcement - General |
Regulatory news is displayed end of day, each day at 19:00.
