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Pin to quick picksSchroders Regulatory News (SOI)

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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

23 Sep 2020 17:47

RNS Number : 9318Z
Schroder Oriental Income Fund Ltd
23 September 2020
 

 

 

 

 

 

 

 

23 September 2020

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder Oriental Income Fund Limited (the "Company") announces that on 23 September 2020 it purchased 100,000 of its ordinary shares at a price of 231.9 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 £0.01 each, including 1,215,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 270,018,024.

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

 

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Date   Source Headline
28th Mar 20245:15 pmRNSTotal Voting Rights
28th Mar 20244:54 pmRNSTransaction in Own Shares
28th Mar 202411:21 amRNSNet Asset Value(s)
27th Mar 202411:02 amRNSNet Asset Value(s)
26th Mar 20245:13 pmRNSTransaction in Own Shares
26th Mar 202411:36 amRNSNet Asset Value(s)
25th Mar 20245:25 pmRNSTransaction in Own Shares
25th Mar 202411:27 amRNSNet Asset Value(s)
22nd Mar 20244:57 pmRNSTransaction in Own Shares
22nd Mar 202410:35 amRNSNet Asset Value(s)
21st Mar 20245:00 pmRNSTransaction in Own Shares
21st Mar 202410:27 amRNSNet Asset Value(s)
20th Mar 20244:40 pmRNSTransaction in Own Shares
20th Mar 202410:39 amRNSNet Asset Value(s)
19th Mar 20245:05 pmRNSTransaction in Own Shares
19th Mar 202410:45 amRNSNet Asset Value(s)
18th Mar 20244:38 pmRNSTransaction in Own Shares
18th Mar 202410:51 amRNSNet Asset Value(s)
15th Mar 202410:37 amRNSNet Asset Value(s)
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

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