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| TIDM | SOI |
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Schroder Oriental Income Fund Limited purchased 100,000 of its ordinary shares on 9 April 2026 at 377 pence per share, to be held in treasury. Following this, the company's issued share capital comprises 271,233,024 ordinary shares, with 46,570,284 shares in treasury and 224,662,740 total voting rights.
| Date | 9 Apr 2026 |
| Time | 17:15:33 |
| Category | Capital structure |
| ID | 8900Z |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Thursday 9 April 2026 it purchased 100,000 of its ordinary shares at a price of 377 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 46,570,284 and the total number of voting rights in the Company is 224,662,740.
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