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Pin to quick picksSchroders Regulatory News (SOI)

Schroders Information

Share Price Information for Schroders (SOI)

London Stock Exchange
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Share Price: 267.50
Bid: 266.50
Ask: 267.50
Change: 2.50 (0.94%)
Spread: 1.00 (0.375%)
Open: 267.00
High: 267.50
Low: 263.50
Prev. Close: 265.00
SOI Live PriceLast checked at -
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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Issue of Equity

24 Apr 2017 14:41

RNS Number : 1535D
Schroder Oriental Income Fund Ltd
24 April 2017
 

 

 

 

 

 

 

 

 

 

 

 

24 April 2017

 

Issue of Ordinary Shares

 

Schroder Oriental Income Fund Limited (the "Company") has issued 100,000 new ordinary shares of £0.01 under its block listing facility at a price of 239.4 pence per share on 24 April 2017. The new shares rank pari passu with the existing ordinary shares in issue.

 

Following this issue, the Company's issued share capital consists of 240,123,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 240,123,024.

 

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:

 

Madeleine Cordes

Schroder Investment Management Limited

Tel: 020 7658 2356

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
30th May 202310:41 amRNSNet Asset Value(s)
26th May 202310:22 amRNSNet Asset Value(s)
25th May 202310:15 amRNSNet Asset Value(s)
24th May 202310:33 amRNSNet Asset Value(s)
23rd May 202310:32 amRNSNet Asset Value(s)
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19th May 202310:32 amRNSNet Asset Value(s)
18th May 20234:57 pmRNSTransaction in Own Shares
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10th May 202310:43 amRNSNet Asset Value(s)
9th May 20234:30 pmRNSDirector/PDMR Shareholding
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5th May 202310:30 amRNSNet Asset Value(s)
4th May 202310:55 amRNSNet Asset Value(s)
4th May 20237:00 amRNSHalf-year Report
3rd May 202311:14 amRNSNet Asset Value(s)
2nd May 202310:56 amRNSNet Asset Value(s)
28th Apr 20235:08 pmRNSTotal Voting Rights
28th Apr 202311:58 amRNSPortfolio Update
28th Apr 202310:35 amRNSNet Asset Value(s)
27th Apr 202311:00 amRNSNet Asset Value(s)
26th Apr 20235:04 pmRNSTransaction in Own Shares
26th Apr 202310:39 amRNSNet Asset Value(s)
25th Apr 20234:18 pmRNSTransaction in Own Shares
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18th Apr 20234:29 pmRNSTransaction in Own Shares
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14th Apr 202310:43 amRNSNet Asset Value(s)
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11th Apr 202311:26 amRNSNet Asset Value(s)
6th Apr 202310:55 amRNSNet Asset Value(s)
5th Apr 20235:49 pmRNSTransaction in Own Shares
5th Apr 202311:38 amRNSNet Asset Value(s)
4th Apr 20234:48 pmRNSTransaction in Own Shares
4th Apr 202310:38 amRNSNet Asset Value(s)
3rd Apr 20234:51 pmRNSTransaction in Own Shares
3rd Apr 202311:43 amRNSNet Asset Value(s)
31st Mar 20235:05 pmRNSTotal Voting Rights
31st Mar 20234:50 pmRNSTransaction in Own Shares
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