Block Listing Interim Review
Date: 27 August 2024
Name of applicant: |
Schroder Oriental Income Fund Limited |
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Name of scheme: |
General |
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Period of return: |
From: |
27 February 2024 |
To: |
26 August 2024 |
Balance of unallotted securities under scheme(s) from previous return: |
15,508,302 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR20.6.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
15,508,302 |
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Name of contact: |
Matthew Riley Schroder Investment Management Limited
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Telephone number of contact: |
020 7658 6000 |