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| TIDM | SOI |
| Share Price | GBX 439.691.15% |
| Market Cap | £1.19bn |
Schroder Oriental Income Fund Limited announced its capital structure figures as at 30 September 2025. As of this date, the company's issued share capital consisted of 271,233,024 ordinary shares of 1p each, and it held 42,365,292 shares in treasury. The total number of voting rights in the company was 228,867,732.
| Date | 1 Oct 2025 |
| Time | 15:31:58 |
| Category | Capital structure |
| ID | 6904B |
Voting rights and capital
Schroder Oriental Income Fund Limited (the "Company") announces that as at Tuesday 30 September 2025 its issued share capital consists of 271,233,024 ordinary shares of 1p each, the total number of shares in treasury is 42,365,292 and the total number of voting rights in the Company is 228,867,732.
The above figure of 228,867,732 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