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Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Friday 25 September 2026 it purchased 44,935 of its ordinary shares at a price of 466.43 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 49,839,734 and the total number of voting rights in the Company is 221,393,290.
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
| TIDM | SOI |
| Share Price | 466.11p1.19% |
| Market Cap | £1.03bn |
Schroder Oriental Income Fund Limited announced that on 25 September 2026, it purchased 44,935 of its ordinary shares at 466.43 pence per share, 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 49,839,734, and total voting rights are 221,393,290.
| Date | 25 Sept 2026 |
| Time | 17:35:03 |
| Category | Capital structure |
| ID | 4368W |