Schroder Oriental Income Fund Ltd Transaction in Own Shares
2024年8月31日 - 12:20AM
RNS Regulatory News
RNS Number : 3850C
Schroder Oriental Income Fund Ltd
30 August 2024
Transaction in own shares
Schroder Oriental Income Fund Limited (the
"Company") announces that on Friday 30 August 2024 it purchased
75,000 of its ordinary shares at a price of 270 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 29,435,000 and the total
number of voting rights in the Company is 241,798,024.
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
POSEBLFXZVLFBBV
Schroder Oriental Income (LSE:SOI)
過去 株価チャート
から 8 2024 まで 9 2024
Schroder Oriental Income (LSE:SOI)
過去 株価チャート
から 9 2023 まで 9 2024