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Pin to quick picksSchroders Regulatory News (SOI)

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Schroder Oriental Income is an Investment Trust

To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.

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Block listing Interim Review

27 Feb 2024 16:04

RNS Number : 6710E
Schroder Oriental Income Fund Ltd
27 February 2024
 

 

 

Block Listing Interim Review

 

 

Date: 27 February 2024

 

Name of applicant:

Schroder Oriental Income Fund Limited

Name of scheme:

General

Period of return:

From:

27 August 2023

To:

26 February 2024

Balance of unallotted securities under scheme(s) from previous return:

15,508,302

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

15,508,302

 

Name of contact:

Matthew Riley

Schroder Investment Management Limited 

 

Telephone number of contact:

020 7658 6000

 

 

 

 

 

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Date   Source Headline
27th Feb 20244:04 pmRNSBlock listing Interim Review
27th Feb 202410:33 amRNSNet Asset Value(s)
26th Feb 20244:27 pmRNSTransaction in Own Shares
26th Feb 202410:49 amRNSNet Asset Value(s)
23rd Feb 20245:11 pmRNSTransaction in Own Shares
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22nd Feb 20244:02 pmRNSHolding(s) in Company
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20th Feb 20243:59 pmRNSTransaction in Own Shares
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15th Feb 20244:56 pmRNSTransaction in Own Shares
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13th Feb 20245:20 pmRNSTransaction in Own Shares
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