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| TIDM | SOI |
| Share Price | GBX 441.60-0.34% |
| Market Cap | £1.20bn |
Schroder Oriental Income Fund Limited purchased 78,447 of its ordinary shares on Tuesday 9 June 2026, at a price of 433.1071 pence per share, to be held in treasury. Following this transaction, the Company's issued share capital is 271,233,024 ordinary shares, total shares in treasury are 48,215,278, and total voting rights are 223,017,746.
| Date | 9 Jun 2026 |
| Time | 17:20:42 |
| Category | Capital structure |
| ID | 6449H |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Tuesday 9 June 2026 it purchased 78,447 of its ordinary shares at a price of 433.1071 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 48,215,278 and the total number of voting rights in the Company is 223,017,746.
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