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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: 271.50
Bid: 270.00
Ask: 271.50
Change: 3.00 (1.12%)
Spread: 1.50 (0.556%)
Open: 267.00
High: 271.50
Low: 265.50
Prev. Close: 268.50
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

14 Nov 2019 17:19

RNS Number : 4923T
Schroder Oriental Income Fund Ltd
14 November 2019
 

 

 

 

 

 

 

 

 

14 November 2019

 

 

 

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 252.46 pence per share on 14 November 2019. The new shares rank pari passu with the existing ordinary shares in issue.

 

Following this issue, the Company's issued share capital consists of 267,283,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 267,283,024

 

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:

 

Matthew Riley

Schroder Investment Management Limited

Tel: 020 7658 6596

 

 

 

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.
 
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Date   Source Headline
14th Mar 20244:56 pmRNSTransaction in Own Shares
14th Mar 202410:43 amRNSNet Asset Value(s)
13th Mar 20244:44 pmRNSTransaction in Own Shares
13th Mar 202410:30 amRNSNet Asset Value(s)
12th Mar 20245:21 pmRNSTransaction in Own Shares
12th Mar 202411:05 amRNSNet Asset Value(s)
11th Mar 20244:23 pmRNSTransaction in Own Shares
11th Mar 202410:55 amRNSNet Asset Value(s)
8th Mar 20245:10 pmRNSTransaction in Own Shares
8th Mar 202410:38 amRNSNet Asset Value(s)
7th Mar 20244:34 pmRNSTransaction in Own Shares
7th Mar 202410:25 amRNSNet Asset Value(s)
7th Mar 20249:10 amRNSHolding(s) in Company
6th Mar 20245:32 pmRNSHolding(s) in Company
6th Mar 202411:12 amRNSNet Asset Value(s)
5th Mar 20244:18 pmRNSTransaction in Own Shares
5th Mar 202410:19 amRNSNet Asset Value(s)
4th Mar 20244:33 pmRNSTransaction in Own Shares
4th Mar 20243:23 pmRNSHolding(s) in Company
4th Mar 202411:09 amRNSNet Asset Value(s)
1st Mar 20242:00 pmRNSPortfolio Update
1st Mar 202410:48 amRNSNet Asset Value(s)
29th Feb 20245:04 pmRNSTotal Voting Rights
29th Feb 20245:02 pmRNSTransaction in Own Shares
29th Feb 202411:01 amRNSNet Asset Value(s)
28th Feb 20244:38 pmRNSTransaction in Own Shares
28th Feb 202410:52 amRNSNet Asset Value(s)
27th Feb 20244:12 pmRNSTransaction in Own Shares
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
23rd Feb 202410:36 amRNSNet Asset Value(s)
22nd Feb 20244:02 pmRNSHolding(s) in Company
22nd Feb 20242:34 pmRNSHolding(s) in Company
22nd Feb 202410:54 amRNSNet Asset Value(s)
21st Feb 202410:28 amRNSNet Asset Value(s)
20th Feb 20243:59 pmRNSTransaction in Own Shares
20th Feb 202410:26 amRNSNet Asset Value(s)
19th Feb 202410:40 amRNSNet Asset Value(s)
16th Feb 202410:37 amRNSNet Asset Value(s)
15th Feb 20244:56 pmRNSTransaction in Own Shares
15th Feb 202410:51 amRNSNet Asset Value(s)
14th Feb 20244:51 pmRNSTransaction in Own Shares
14th Feb 202410:45 amRNSNet Asset Value(s)
13th Feb 20245:20 pmRNSTransaction in Own Shares
13th Feb 202411:16 amRNSNet Asset Value(s)
9th Feb 20243:58 pmRNSTransaction in Own Shares
9th Feb 202410:20 amRNSNet Asset Value(s)
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