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| TIDM | SOI |
| Share Price | GBX 451.29-1.74% |
| Market Cap | £1.22bn |
Schroder Oriental Income Fund Limited announced that on 10 February 2026, it purchased 50,000 of its ordinary shares at 369.38 pence per share, to be held in treasury. Following this transaction, the Company's issued share capital consists of 271,233,024 ordinary shares, with 45,231,205 shares held in treasury, and total voting rights amount to 226,001,819.
| Date | 10 Feb 2026 |
| Time | 17:26:51 |
| Category | Capital structure |
| ID | 4883S |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Tuesday 10 February 2026 it purchased 50,000 of its ordinary shares at a price of 369.38 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 45,231,205 and the total number of voting rights in the Company is 226,001,819.
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