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| TIDM | SOI |
| Share Price | 465.50p-0.43% |
| Market Cap | £1.03bn |
Schroder Oriental Income Fund Limited purchased 97,146 of its ordinary shares on 23 September 2026 at a price of 465.52 pence per share, to be held in treasury. Following this purchase, the Company's issued share capital consists of 271,233,024 ordinary shares, with 49,794,799 shares held in treasury and 221,438,225 total voting rights.
| Date | 23 Sept 2026 |
| Time | 17:42:22 |
| Category | Capital structure |
| ID | 0545W |
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Wednesday 23 September 2026 it purchased 97,146 of its ordinary shares at a price of 465.52 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 49,794,799 and the total number of voting rights in the Company is 221,438,225.
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