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| TIDM | SOI |
| Share Price | 451.82p-0.11% |
| Market Cap | £999.25m |
Schroder Oriental Income Fund Limited announced on 30 September 2026 that its issued share capital consisted of 271,233,024 ordinary shares of 1p each. The company reported 49,863,618 shares in treasury, resulting in a total of 221,369,406 voting rights.
| Date | 30 Sept 2026 |
| Time | 17:31:46 |
| Category | Capital structure |
| ID | 0695X |
Voting rights and capital
Schroder Oriental Income Fund Limited (the "Company") announces that as at Wednesday 30 September 2026 its issued share capital consists of 271,233,024 ordinary shares of 1p each, the total number of shares in treasury is 49,863,618 and the total number of voting rights in the Company is 221,369,406.
The above figure of 221,369,406 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