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| TIDM | SOI |
| Share Price | 453.03p-0.22% |
| Market Cap | £1.23bn |
Schroder Oriental Income Fund Limited purchased 75,000 of its ordinary shares at 432.2151 pence per share on 7 July 2026, to be held in treasury. Following this transaction, the Company's issued share capital consists of 271,233,024 ordinary shares, total shares in treasury are 49,182,912, and total voting rights are 222,050,112.
| Date | 7 Jul 2026 |
| Time | 17:14:25 |
| Category | Capital structure |
| ID | 3937L |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Tuesday 7 July 2026 it purchased 75,000 of its ordinary shares at a price of 432.2151 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 49,182,912 and the total number of voting rights in the Company is 222,050,112.
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