Sign In
Last checked at 
28 Feb 2025 16:03
RNS Number : 9484Y
Schroder Oriental Income Fund Ltd
28 February 2025
BLOCK LISTING SIX MONTHLY RETURN
Date: 28 February 2025
Name of applicant: | Schroder Oriental Income Fund Limited | |||
Name of scheme: | Block Listing Return | |||
Period of return: | From: | 27 August 2024 | To: | 26 February 2025 |
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 UKLR20.6.6): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 15,508,302 | |||
Name of contact: | Natalia de Sousa Schroder Investment Management Limited
|
Telephone number of contact: | 020 7658 6000 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Follow the stocks
