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31 Oct 2025 17:13

RNS Number : 7726F
Schroder Oriental Income Fund Ltd
31 October 2025
 

Voting rights and capital

Schroder Oriental Income Fund Limited (the "Company") announces that as at Friday 31 October 2025 its issued share capital consists of 271,233,024 ordinary shares of 1p each, the total number of shares in treasury is 43,724,183 and the total number of voting rights in the Company is 227,508,841.

The above figure of 227,508,841 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:

Schroder Investment Management Limited

Tel: 020 7658 6000

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Date   Source Headline
7th Aug 202510:40 amRNSNet Asset Value(s)
6th Aug 202510:49 amRNSNet Asset Value(s)
5th Aug 202511:22 amRNSNet Asset Value(s)
4th Aug 202510:28 amRNSNet Asset Value(s)
1st Aug 20255:09 pmRNSPortfolio Update
1st Aug 202510:34 amRNSNet Asset Value(s)
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31st Jul 202510:32 amRNSNet Asset Value(s)
30th Jul 202510:54 amRNSNet Asset Value(s)
29th Jul 202510:50 amRNSNet Asset Value(s)
28th Jul 202511:02 amRNSNet Asset Value(s)
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18th Jul 202510:29 amRNSNet Asset Value(s)
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3rd Jul 202511:12 amRNSPortfolio Update
2nd Jul 202510:38 amRNSNet Asset Value(s)
1st Jul 202511:01 amRNSNet Asset Value(s)
30th Jun 20255:27 pmRNSTotal Voting Rights
30th Jun 202510:48 amRNSNet Asset Value(s)
27th Jun 20255:34 pmRNSTransaction in Own Shares
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19th Jun 202510:45 amRNSNet Asset Value(s)
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17th Jun 202510:19 amRNSNet Asset Value(s)
16th Jun 20255:09 pmRNSTransaction in Own Shares

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