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| TIDM | SOI |
| Share Price | 460.76p0.22% |
| Market Cap | £1.25bn |
Schroder Oriental Income Fund Limited announced its capital structure as at Friday 31 October 2025. The company's issued share capital consists of 271,233,024 ordinary shares of 1p each, with 43,724,183 shares held in treasury. The total number of voting rights in the Company is 227,508,841.
| Date | 31 Oct 2025 |
| Time | 17:13:23 |
| Category | Capital structure |
| ID | 7726F |
Voting rights and capital
Schroder Oriental Income Fund Limited (the "Company") announces that as at Friday 31 October 2025 its issued share capital consists of 271,233,024 ordinary shares of 1p each, the total number of shares in treasury is 43,724,183 and the total number of voting rights in the Company is 227,508,841.
The above figure of 227,508,841 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