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Pin to quick picksSchroders Regulatory News (SOI)

Schroders Information

Share Price Information for Schroders (SOI)

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Share Price: 271.00
Bid: 268.50
Ask: 270.50
Change: 1.50 (0.56%)
Spread: 2.00 (0.745%)
Open: 270.50
High: 271.00
Low: 269.50
Prev. Close: 269.50
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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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
23rd Dec 202210:56 amRNSNet Asset Value(s)
22nd Dec 202211:26 amRNSNet Asset Value(s)
21st Dec 202211:15 amRNSNet Asset Value(s)
20th Dec 202211:20 amRNSNet Asset Value(s)
19th Dec 202210:43 amRNSNet Asset Value(s)
16th Dec 20224:18 pmRNSTransaction in Own Shares
16th Dec 202210:38 amRNSNet Asset Value(s)
15th Dec 202210:58 amRNSNet Asset Value(s)
14th Dec 202210:25 amRNSNet Asset Value(s)
13th Dec 202212:42 pmRNSNet Asset Value(s)
12th Dec 202211:59 amRNSNet Asset Value(s)
9th Dec 202210:31 amRNSNet Asset Value(s)
8th Dec 20221:58 pmRNSDirector/PDMR Shareholding
8th Dec 202210:53 amRNSNet Asset Value(s)
7th Dec 202210:48 amRNSNet Asset Value(s)
6th Dec 20224:44 pmRNSTransaction in Own Shares
6th Dec 202210:42 amRNSNet Asset Value(s)
6th Dec 20227:00 amRNSResult of AGM
5th Dec 202210:39 amRNSNet Asset Value(s)
2nd Dec 202210:45 amRNSNet Asset Value(s)
1st Dec 20224:59 pmRNSTransaction in Own Shares
1st Dec 202211:47 amRNSNet Asset Value(s)
30th Nov 20226:36 pmRNSPortfolio Update - Replacement
30th Nov 20225:36 pmRNSTotal Voting Rights
30th Nov 20225:22 pmRNSPortfolio Update
30th Nov 20225:11 pmRNSTransaction in Own Shares
30th Nov 202210:38 amRNSNet Asset Value(s)
29th Nov 202210:48 amRNSNet Asset Value(s)
28th Nov 202210:54 amRNSNet Asset Value(s)
25th Nov 20225:34 pmRNSTransaction in Own Shares
25th Nov 202211:02 amRNSNet Asset Value(s)
24th Nov 202211:47 amRNSNet Asset Value(s)
23rd Nov 20224:53 pmRNSTransaction in Own Shares
23rd Nov 202210:36 amRNSNet Asset Value(s)
22nd Nov 202211:27 amRNSNet Asset Value(s)
21st Nov 202211:16 amRNSNet Asset Value(s)
18th Nov 20224:26 pmRNSTransaction in Own Shares
18th Nov 202211:21 amRNSNet Asset Value(s)
17th Nov 202211:10 amRNSNet Asset Value(s)
16th Nov 20224:49 pmRNSTransaction in Own Shares
16th Nov 202210:58 amRNSNet Asset Value(s)
15th Nov 202211:18 amRNSNet Asset Value(s)
14th Nov 202211:28 amRNSNet Asset Value(s)
11th Nov 202211:29 amRNSNet Asset Value(s)
10th Nov 202211:32 amRNSNet Asset Value(s)
9th Nov 202211:43 amRNSNet Asset Value(s)
8th Nov 202211:37 amRNSNet Asset Value(s)
7th Nov 20222:40 pmRNSDirector/PDMR Shareholding
7th Nov 202211:46 amRNSNet Asset Value(s)
4th Nov 202211:49 amRNSNet Asset Value(s)
8910111213141516

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