t
Schroder Oriental Income Fund Limited announced that as at 28 August 2026, its issued share capital consisted of 271,233,024 ordinary shares of 1p each. The company also reported 49,638,653 shares held in treasury and a total of 221,594,371 voting rights.
| Date | 28 Aug 2026 |
| Time | 17:16:13 |
| Category | Capital structure |
| ID | 6962S |
Voting rights and capital
Schroder Oriental Income Fund Limited (the "Company") announces that as at Friday 28 August 2026 its issued share capital consists of 271,233,024 ordinary shares of 1p each, the total number of shares in treasury is 49,638,653 and the total number of voting rights in the Company is 221,594,371.
The above figure of 221,594,371 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