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| TIDM | SOI |
| Share Price | GBX 438.501.39% |
| Market Cap | £1.19bn |
Schroder Oriental Income Fund Limited purchased 110,534 of its ordinary shares at 429.7343 pence per share on 2 July 2026, which will be held in treasury. Following this transaction, the Company's issued share capital is 271,233,024 ordinary shares, with 49,107,912 shares in treasury and 222,125,112 total voting rights.
| Date | 2 Jul 2026 |
| Time | 17:01:02 |
| Category | Capital structure |
| ID | 8661K |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Thursday 2 July 2026 it purchased 110,534 of its ordinary shares at a price of 429.7343 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 49,107,912 and the total number of voting rights in the Company is 222,125,112.
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