Transaction in Own Shares

Summary by AI BETAClose X

Schroder Oriental Income Fund purchased 10,306 ordinary shares on 13 November 2026 at 425 pence per share to be held in treasury, representing a cash outflow of approximately £43,815.50. After the purchase, issued share capital is 271,233,024 ordinary shares, treasury holdings total 50,370,167 (≈18.57% of issued) and total voting rights are 220,862,857 (≈81.43% of issued); shareholders should use 220,862,857 as the FCA DTR disclosure denominator.

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