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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
Schroder Oriental Income Fund Limited purchased 70,000 of its ordinary shares at 265 pence per share on 12 June 2024, which will be held in treasury. Following this purchase, the company's issued share capital consists of 271,233,024 ordinary shares, the total number of shares in treasury is 27,615,000, and total voting rights are 243,618,024.
| Date | 12 Jun 2024 |
| Time | 16:48:02 |
| Category | Capital structure |
| ID | 2051S |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Wednesday 12 June 2024 it purchased 70,000 of its ordinary shares at a price of 265 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 1p each, the total number of shares in treasury is 27,615,000 and the total number of voting rights in the Company is 243,618,024.
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:
Schroder Investment Management Limited
Tel: 020 7658 6000