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Pin to quick picksSchroders Regulatory News (SOI)

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Share Price Information for Schroders (SOI)

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Share Price: 264.00
Bid: 265.50
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Change: -5.00 (-1.86%)
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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

 

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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1st Aug 202210:13 amRNSTotal Voting Rights
29th Jul 202211:03 amRNSPortfolio Update
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5th Jul 202211:31 amRNSNet Asset Value(s)
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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)
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28th Jun 202211:05 amRNSNet Asset Value(s)
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