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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: 259.00
Bid: 258.00
Ask: 259.50
Change: 3.00 (1.17%)
Spread: 1.50 (0.581%)
Open: 259.00
High: 259.50
Low: 258.00
Prev. Close: 256.00
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

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

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
22nd Mar 202310:34 amRNSNet Asset Value(s)
21st Mar 20234:49 pmRNSTransaction in Own Shares
21st Mar 202310:47 amRNSNet Asset Value(s)
20th Mar 20234:51 pmRNSTransaction in Own Shares
20th Mar 202310:52 amRNSNet Asset Value(s)
17th Mar 20234:50 pmRNSTransaction in Own Shares
17th Mar 202310:54 amRNSNet Asset Value(s)
16th Mar 20235:34 pmRNSTransaction in Own Shares
16th Mar 202311:15 amRNSNet Asset Value(s)
15th Mar 20233:20 pmRNSTransaction in Own Shares
15th Mar 202310:49 amRNSNet Asset Value(s)
14th Mar 20235:06 pmRNSTransaction in Own Shares
14th Mar 202311:10 amRNSNet Asset Value(s)
13th Mar 20234:46 pmRNSTransaction in Own Shares
13th Mar 202311:16 amRNSNet Asset Value(s)
10th Mar 202311:13 amRNSNet Asset Value(s)
9th Mar 20234:01 pmRNSTransaction in Own Shares
9th Mar 202310:43 amRNSNet Asset Value(s)
8th Mar 20234:00 pmRNSTransaction in Own Shares
8th Mar 202310:53 amRNSNet Asset Value(s)
7th Mar 20234:36 pmRNSDirector/PDMR Shareholding
7th Mar 20234:11 pmRNSTransaction in Own Shares
7th Mar 202310:13 amRNSNet Asset Value(s)
6th Mar 202310:24 amRNSNet Asset Value(s)
3rd Mar 202310:24 amRNSNet Asset Value(s)
2nd Mar 202310:34 amRNSNet Asset Value(s)
1st Mar 202310:40 amRNSNet Asset Value(s)
28th Feb 20235:06 pmRNSTotal Voting Rights
28th Feb 202312:39 pmRNSPortfolio Update
28th Feb 202310:23 amRNSNet Asset Value(s)
27th Feb 202312:29 pmRNSBlock listing Interim Review
27th Feb 202311:29 amRNSNet Asset Value(s)
24th Feb 20234:55 pmRNSTransaction in Own Shares
24th Feb 202310:50 amRNSNet Asset Value(s)
23rd Feb 202310:55 amRNSNet Asset Value(s)
22nd Feb 202310:44 amRNSNet Asset Value(s)
21st Feb 202311:18 amRNSNet Asset Value(s)
20th Feb 202310:55 amRNSNet Asset Value(s)
17th Feb 202310:49 amRNSNet Asset Value(s)
16th Feb 202310:51 amRNSNet Asset Value(s)
15th Feb 202310:50 amRNSNet Asset Value(s)
14th Feb 202311:16 amRNSNet Asset Value(s)
13th Feb 202311:51 amRNSNet Asset Value(s)
10th Feb 202311:15 amRNSNet Asset Value(s)
9th Feb 202311:22 amRNSNet Asset Value(s)
8th Feb 20235:00 pmRNSTransaction in Own Shares
8th Feb 202310:44 amRNSNet Asset Value(s)
7th Feb 202311:10 amRNSNet Asset Value(s)
6th Feb 202311:11 amRNSNet Asset Value(s)
3rd Feb 20234:06 pmRNSHolding(s) in Company
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