Transaction in Own Shares

Summary by AI BETAClose X

Schroder Oriental Income Fund Limited announced on July 8, 2026, that it purchased 76,105 of its ordinary shares at 433.2923 pence each, which will be held in treasury. Following this transaction, the company's issued share capital stands at 271,233,024 ordinary shares, with 49,259,017 shares now held in treasury, resulting in a total of 221,974,007 voting rights. This updated figure serves as the denominator for shareholders to determine their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Schroder Oriental Income Fund Ltd
08 July 2026
 

Transaction in own shares

Schroder Oriental Income Fund Limited (the "Company") announces that on Wednesday 8 July 2026 it purchased 76,105 of its ordinary shares at a price of 433.2923 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 49,259,017 and the total number of voting rights in the Company is 221,974,007.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Schroder Oriental Income Fund Ltd. (SOI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today