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| TIDM | SOI |
| Share Price | GBX 452.00-1.31% |
| Market Cap | £1.23bn |
Schroder Oriental Income Fund Limited announced on 27 February 2026 that its issued share capital consisted of 271,233,024 ordinary shares of 1p each as at that date. The company also reported 45,231,205 shares in treasury and a total of 226,001,819 voting rights.
| Date | 27 Feb 2026 |
| Time | 17:08:18 |
| Category | Capital structure |
| ID | 7945U |
Voting rights and capital
Schroder Oriental Income Fund Limited (the "Company") announces that as at Friday 27 February 2026 its 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 of 226,001,819 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