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| TIDM | SOI |
| Share Price | 447.00p-1.11% |
| Market Cap | £1.21bn |
Schroder Oriental Income Fund Limited filed its Block Listing Six Monthly Return on 27 February 2026, covering the period from 27 August 2025 to 26 February 2026. During this period, no securities were issued or allotted under the scheme, and no increase was applied to the block scheme. The balance of unallotted securities at the end of the period remained 15,508,302.
| Date | 27 Feb 2026 |
| Time | 07:00:13 |
| Category | Miscellaneous |
| ID | 5970U |
BLOCK LISTING SIX MONTHLY RETURN
Date: 27 February 2026
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Name of applicant: |
Schroder Oriental Income Fund Limited |
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Name of scheme: |
Block Listing Return |
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Period of return: |
From: |
27 August 2025 |
To: |
26 February 2026 |
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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 UKLR20.6.6): |
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: |
Natalia de Sousa Schroder Investment Management Limited
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Telephone number of contact: |
020 7658 6000 |