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| TIDM | SOI |
| Share Price | 460.50p-0.44% |
| Market Cap | £1.25bn |
Schroder Oriental Income Fund Limited announced its voting rights and capital as at Friday 29 May 2026. The company reported an issued share capital of 271,233,024 ordinary shares of 1p each, with 47,661,831 shares in treasury, and a total of 223,571,193 voting rights.
| Date | 29 May 2026 |
| Time | 17:42:17 |
| Category | Capital structure |
| ID | 3208G |
Voting rights and capital
Schroder Oriental Income Fund Limited (the "Company") announces that as at Friday 29 May 2026 its issued share capital consists of 271,233,024 ordinary shares of 1p each, the total number of shares in treasury is 47,661,831 and the total number of voting rights in the Company is 223,571,193.
The above figure of 223,571,193 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