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| TIDM | SOI |
| Share Price | GBX 450.17-1.32% |
| Market Cap | £1.22bn |
Schroder Oriental Income Fund Limited purchased 150,000 of its ordinary shares at 446.9627 pence per share on 4 June 2026, to be held in treasury. Following this transaction, the Company's issued share capital consists of 271,233,024 ordinary shares, with 47,911,831 shares held in treasury and 223,321,193 total voting rights.
| Date | 4 Jun 2026 |
| Time | 17:40:54 |
| Category | Capital structure |
| ID | 1013H |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Thursday 4 June 2026 it purchased 150,000 of its ordinary shares at a price of 446.9627 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 47,911,831 and the total number of voting rights in the Company is 223,321,193.
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