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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
| Date | 27 Aug 2024 |
| Time | 17:17:07 |
| Category | Capital structure |
| ID | 8802B |
Block Listing Interim Review
Date: 27 August 2024
|
Name of applicant: |
Schroder Oriental Income Fund Limited |
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Name of scheme: |
General |
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Period of return: |
From: |
27 February 2024 |
To: |
26 August 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
15,508,302 |
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|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR20.6.7G): |
Nil |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
15,508,302 |
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|
Name of contact: |
Matthew Riley Schroder Investment Management Limited
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|
Telephone number of contact: |
020 7658 6000 |