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Pin to quick picksSchroders Regulatory News (SOI)

Share Price Information for Schroders (SOI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 265.00
Bid: 263.00
Ask: 265.00
Change: 1.50 (0.57%)
Spread: 2.00 (0.76%)
Open: 264.00
High: 265.00
Low: 263.00
Prev. Close: 263.50
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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Total Voting Rights

28 Feb 2020 15:17

RNS Number : 5523E
Schroder Oriental Income Fund Ltd
28 February 2020
 

 

 

 

 

 

28 February 2020

 

 

Voting rights and capital

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1, Schroder Oriental Income Fund Limited (the "Company") announces that its issued share capital consists of 270,233,024 ordinary shares of 1p with each share carrying the right to one vote. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 270,233,024.

 

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 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
3rd May 20244:42 pmRNSTransaction in Own Shares
3rd May 202411:00 amRNSNet Asset Value(s)
2nd May 20244:56 pmRNSTransaction in Own Shares
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2nd May 20249:55 amRNSPortfolio Update
1st May 20244:48 pmRNSTransaction in Own Shares
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30th Apr 20245:12 pmRNSTotal Voting Rights
30th Apr 20244:40 pmRNSTransaction in Own Shares
30th Apr 202410:23 amRNSNet Asset Value(s)
29th Apr 202410:26 amRNSNet Asset Value(s)
26th Apr 20245:05 pmRNSTransaction in Own Shares
26th Apr 202410:49 amRNSNet Asset Value(s)
25th Apr 20244:27 pmRNSTransaction in Own Shares
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24th Apr 20245:30 pmRNSTransaction in Own Shares
24th Apr 202410:30 amRNSNet Asset Value(s)
23rd Apr 202411:13 amRNSNet Asset Value(s)
22nd Apr 20244:56 pmRNSTransaction in Own Shares
22nd Apr 202410:37 amRNSNet Asset Value(s)
19th Apr 202410:20 amRNSNet Asset Value(s)
18th Apr 202410:20 amRNSNet Asset Value(s)
17th Apr 20244:35 pmRNSTransaction in Own Shares
17th Apr 202410:40 amRNSNet Asset Value(s)
16th Apr 20244:42 pmRNSTransaction in Own Shares
16th Apr 20243:12 pmRNSDividend Declaration
16th Apr 202410:38 amRNSNet Asset Value(s)
15th Apr 20245:16 pmRNSPortfolio Update
15th Apr 20244:54 pmRNSTransaction in Own Shares
15th Apr 202411:45 amRNSNet Asset Value(s)
12th Apr 20243:35 pmRNSTransaction in Own Shares
12th Apr 202411:08 amRNSNet Asset Value(s)
11th Apr 20244:51 pmRNSTransaction in Own Shares
11th Apr 202410:39 amRNSNet Asset Value(s)
10th Apr 20245:16 pmRNSTransaction in Own Shares
10th Apr 202410:29 amRNSNet Asset Value(s)
9th Apr 20245:30 pmRNSTransaction in Own Shares
9th Apr 202411:09 amRNSNet Asset Value(s)
8th Apr 20244:42 pmRNSTransaction in Own Shares
8th Apr 202411:25 amRNSNet Asset Value(s)
5th Apr 202410:29 amRNSNet Asset Value(s)
4th Apr 20244:37 pmRNSTransaction in Own Shares
4th Apr 202411:05 amRNSNet Asset Value(s)
3rd Apr 20244:45 pmRNSTransaction in Own Shares
3rd Apr 202410:39 amRNSNet Asset Value(s)
2nd Apr 20244:10 pmRNSTransaction in Own Shares
2nd Apr 202411:14 amRNSNet Asset Value(s)
28th Mar 20245:15 pmRNSTotal Voting Rights
28th Mar 20244:54 pmRNSTransaction in Own Shares
28th Mar 202411:21 amRNSNet Asset Value(s)

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