Schroder Oriental Income Fund Limited Buybacks

Name: Schroder Oriental Income Fund Ltd (SOI) Share Buybacks
Creator: Ticker
License: https://www.ticker.app/about/terms
Keywords: SOI, Schroder Oriental Income Fund Ltd, Share Buybacks, London Stock Exchange, RNS

Schroder Oriental Income Fund Limited (SOI) Share Buybacks | Ticker | Ticker

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
02/04/2026	68,374	365.50p	£249,906.97	–
31/03/2026	100,000	355.37p	£355,365.00	–
27/03/2026	132,500	358.83p	£475,446.97	–
26/03/2026	100,000	361.79p	£361,785.80	–
25/03/2026	33,000	364.25p	£120,203.13	–
24/03/2026	25,000	361.80p	£90,450.00	–
23/03/2026	23,205	354.85p	£82,343.10	–
20/03/2026	150,000	367.10p	£550,653.90	–
19/03/2026	100,000	371.99p	£371,991.00	–
18/03/2026	100,000	379.18p	£379,181.30	–
12/03/2026	75,000	372.46p	£279,345.83	–
06/03/2026	112,000	373.97p	£418,843.38	–
03/03/2026	150,000	386.57p	£579,857.40	–
10/02/2026	50,000	369.38p	£184,690.00	–
04/02/2026	250,000	364.00p	£910,000.00	–
27/11/2025	130,000	328.18p	£426,629.19	–
26/11/2025	38,437	327.80p	£125,996.49	–
24/11/2025	50,000	322.60p	£161,300.00	–
21/11/2025	208,585	320.85p	£669,237.67	–
18/11/2025	50,000	330.16p	£165,081.35	–
17/11/2025	100,000	336.50p	£336,500.00	–
14/11/2025	10,000	337.50p	£33,750.00	–
13/11/2025	100,000	339.86p	£339,864.20	–
11/11/2025	70,000	338.50p	£236,950.00	–
10/11/2025	100,000	338.00p	£338,000.00	–
07/11/2025	208,817	333.43p	£696,262.91	–
04/11/2025	69,500	336.00p	£233,520.00	–
03/11/2025	71,683	338.96p	£242,976.05	–
31/10/2025	100,000	337.00p	£337,000.00	–
30/10/2025	150,000	338.00p	£507,000.00	–
29/10/2025	100,000	339.50p	£339,500.00	–
23/10/2025	44,343	328.50p	£145,666.76	–
22/10/2025	100,000	328.45p	£328,445.40	–
21/10/2025	80,679	328.74p	£265,221.89	–
20/10/2025	150,000	325.50p	£488,250.00	–
17/10/2025	102,869	319.28p	£328,443.33	–
14/10/2025	81,000	319.69p	£258,950.03	–
13/10/2025	100,000	321.50p	£321,500.00	–
10/10/2025	350,000	326.07p	£1,141,249.90	–
26/09/2025	188,676	314.35p	£593,105.08	–
04/09/2025	100,000	304.75p	£304,746.60	–
15/07/2025	142,616	299.28p	£426,817.74	–
10/07/2025	116,000	295.04p	£342,247.10	–
09/07/2025	41,000	290.76p	£119,213.45	–
27/06/2025	300,000	285.50p	£856,500.00	–
25/06/2025	50,000	285.00p	£142,500.00	–
19/06/2025	50,000	283.66p	£141,828.20	–
16/06/2025	250,000	282.50p	£706,250.00	–
12/06/2025	50,000	283.50p	£141,750.00	–
02/06/2025	200,000	272.00p	£544,000.00	–

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
02/04/2026	68,374	365.50p	£249,906.97	–
31/03/2026	100,000	355.37p	£355,365.00	–
27/03/2026	132,500	358.83p	£475,446.97	–
26/03/2026	100,000	361.79p	£361,785.80	–
25/03/2026	33,000	364.25p	£120,203.13	–
24/03/2026	25,000	361.80p	£90,450.00	–
23/03/2026	23,205	354.85p	£82,343.10	–
20/03/2026	150,000	367.10p	£550,653.90	–
19/03/2026	100,000	371.99p	£371,991.00	–
18/03/2026	100,000	379.18p	£379,181.30	–
12/03/2026	75,000	372.46p	£279,345.83	–
06/03/2026	112,000	373.97p	£418,843.38	–
03/03/2026	150,000	386.57p	£579,857.40	–
10/02/2026	50,000	369.38p	£184,690.00	–
04/02/2026	250,000	364.00p	£910,000.00	–
27/11/2025	130,000	328.18p	£426,629.19	–
26/11/2025	38,437	327.80p	£125,996.49	–
24/11/2025	50,000	322.60p	£161,300.00	–
21/11/2025	208,585	320.85p	£669,237.67	–
18/11/2025	50,000	330.16p	£165,081.35	–
17/11/2025	100,000	336.50p	£336,500.00	–
14/11/2025	10,000	337.50p	£33,750.00	–
13/11/2025	100,000	339.86p	£339,864.20	–
11/11/2025	70,000	338.50p	£236,950.00	–
10/11/2025	100,000	338.00p	£338,000.00	–
07/11/2025	208,817	333.43p	£696,262.91	–
04/11/2025	69,500	336.00p	£233,520.00	–
03/11/2025	71,683	338.96p	£242,976.05	–
31/10/2025	100,000	337.00p	£337,000.00	–
30/10/2025	150,000	338.00p	£507,000.00	–
29/10/2025	100,000	339.50p	£339,500.00	–
23/10/2025	44,343	328.50p	£145,666.76	–
22/10/2025	100,000	328.45p	£328,445.40	–
21/10/2025	80,679	328.74p	£265,221.89	–
20/10/2025	150,000	325.50p	£488,250.00	–
17/10/2025	102,869	319.28p	£328,443.33	–
14/10/2025	81,000	319.69p	£258,950.03	–
13/10/2025	100,000	321.50p	£321,500.00	–
10/10/2025	350,000	326.07p	£1,141,249.90	–
26/09/2025	188,676	314.35p	£593,105.08	–
04/09/2025	100,000	304.75p	£304,746.60	–
15/07/2025	142,616	299.28p	£426,817.74	–
10/07/2025	116,000	295.04p	£342,247.10	–
09/07/2025	41,000	290.76p	£119,213.45	–
27/06/2025	300,000	285.50p	£856,500.00	–
25/06/2025	50,000	285.00p	£142,500.00	–
19/06/2025	50,000	283.66p	£141,828.20	–
16/06/2025	250,000	282.50p	£706,250.00	–
12/06/2025	50,000	283.50p	£141,750.00	–
02/06/2025	200,000	272.00p	£544,000.00	–

Schroder Oriental Income Fund Limited Buybacks

Schroder Oriental Income Fund Limited Buybacks

Buyback Velocity

Buyback Velocity