Block listing Interim Review
Summary by AI BETAClose X
Schroder Oriental Income Fund Limited has reported a block listing return for the period ending 26 February 2026, indicating no securities were issued or allotted under its block scheme during this six-month period. The balance of unallotted securities carried forward from the previous return was 15,508,302, and this figure remains unchanged at the end of the current reporting period, as the block scheme was not increased.
Schroder Oriental Income Fund Ltd
27 February 2026
BLOCK LISTING SIX MONTHLY RETURN
Date: 27 February 2026
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Name of applicant: |
Schroder Oriental Income Fund Limited |
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Name of scheme: |
Block Listing Return |
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Period of return: |
From: |
27 August 2025 |
To: |
26 February 2026 |
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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 UKLR20.6.6): |
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: |
Natalia de Sousa Schroder Investment Management Limited
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Telephone number of contact: |
020 7658 6000 |
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