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Pin to quick picksSchroders Regulatory News (SOI)

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Share Price Information for Schroders (SOI)

London Stock Exchange
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Share Price: 268.00
Bid: 268.00
Ask: 271.50
Change: 1.00 (0.37%)
Spread: 3.50 (1.306%)
Open: 266.50
High: 271.00
Low: 266.50
Prev. Close: 267.00
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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Transaction in Own Shares

20 Mar 2024 16:40

RNS Number : 6680H
Schroder Oriental Income Fund Ltd
20 March 2024

Transaction in own shares

Schroder Oriental Income Fund Limited (the "Company") announces that on Wednesday 20 March 2024 it purchased 60,000 of its ordinary shares at a price of 254 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 271,233,024 ordinary shares of 1p each, the total number of shares in treasury is 24,615,000 and the total number of voting rights in the Company is 246,618,024.

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:

Schroder Investment Management Limited

Tel: 020 7658 6000

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Date   Source Headline
14th Jul 202211:07 amRNSNet Asset Value(s)
13th Jul 202211:19 amRNSNet Asset Value(s)
13th Jul 20227:00 amRNSTransaction in Own Shares
12th Jul 202211:29 amRNSNet Asset Value(s)
12th Jul 202210:23 amRNSDividend Declaration
11th Jul 202211:13 amRNSNet Asset Value(s)
8th Jul 20224:23 pmRNSTransaction in Own Shares
8th Jul 202211:16 amRNSNet Asset Value(s)
7th Jul 202211:46 amRNSNet Asset Value(s)
6th Jul 202211:40 amRNSNet Asset Value(s)
5th Jul 20224:59 pmRNSTransaction in Own Shares
5th Jul 202211:31 amRNSNet Asset Value(s)
4th Jul 202211:32 amRNSNet Asset Value(s)
1st Jul 20223:01 pmRNSTotal Voting Rights
1st Jul 202211:48 amRNSNet Asset Value(s)
30th Jun 20224:57 pmRNSTransaction in Own Shares
30th Jun 202211:44 amRNSNet Asset Value(s)
29th Jun 202211:25 amRNSNet Asset Value(s)
29th Jun 20227:00 amRNSPortfolio Update
28th Jun 202211:05 amRNSNet Asset Value(s)
27th Jun 202211:24 amRNSNet Asset Value(s)
24th Jun 202211:40 amRNSNet Asset Value(s)
23rd Jun 202211:54 amRNSNet Asset Value(s)
22nd Jun 202211:43 amRNSNet Asset Value(s)
21st Jun 202211:33 amRNSNet Asset Value(s)
20th Jun 202211:56 amRNSNet Asset Value(s)
17th Jun 202211:46 amRNSNet Asset Value(s)
16th Jun 202210:47 amRNSNet Asset Value(s)
15th Jun 202211:54 amRNSChange in independent auditor
15th Jun 202211:20 amRNSNet Asset Value(s)
14th Jun 202211:37 amRNSNet Asset Value(s)
13th Jun 20225:20 pmRNSDirector/PDMR Shareholding
13th Jun 202211:19 amRNSNet Asset Value(s)
10th Jun 202210:54 amRNSNet Asset Value(s)
9th Jun 202210:52 amRNSNet Asset Value(s)
8th Jun 202210:44 amRNSNet Asset Value(s)
7th Jun 202211:58 amRNSNet Asset Value(s)
6th Jun 202211:33 amRNSNet Asset Value(s)
1st Jun 202211:24 amRNSNet Asset Value(s)
31st May 20223:38 pmRNSTotal Voting Rights
31st May 20221:38 pmRNSPortfolio Update
31st May 202211:17 amRNSNet Asset Value(s)
30th May 202211:12 amRNSNet Asset Value(s)
27th May 202211:13 amRNSNet Asset Value(s)
26th May 202211:48 amRNSNet Asset Value(s)
25th May 202211:38 amRNSNet Asset Value(s)
24th May 202211:09 amRNSNet Asset Value(s)
23rd May 202210:54 amRNSNet Asset Value(s)
23rd May 20227:00 amRNSHalf-year Report
20th May 202211:39 amRNSNet Asset Value(s)
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