Schroder Oriental Income Fund Ltd Issue of Equity

Data : 14/11/2019 @ 18:19
Fonte : UK Regulatory (RNS & others)
Titolo : Schroder Oriental Income Fund Limited (SOI)
Quotazione : 248.0  1.0 (0.40%) @ 17:35
Quotazione Schroder Oriental Income Grafico

Schroder Oriental Income Fund Ltd Issue of Equity

Grafico Azioni Schroder Oriental Income (LSE:SOI)
Storico

1 Mese : Da Nov 2019 a Dic 2019

Clicca qui per i Grafici di Schroder Oriental Income

TIDMSOI

RNS Number : 4923T

Schroder Oriental Income Fund Ltd

14 November 2019

14 November 2019

Issue of ordinary shares

Schroder Oriental Income Fund Limited (the "Company") has issued 100,000 new ordinary shares of GBP0.01 under its block listing facility at a price of 252.46 pence per share on 14 November 2019. The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 267,283,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 267,283,024

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:

Matthew Riley

Schroder Investment Management Limited

Tel: 020 7658 6596

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.

END

IOEDZLFFKFFFFBD

(END) Dow Jones Newswires

November 14, 2019 12:19 ET (17:19 GMT)

La tua Cronologia
BIT
BMPS
Monte Pasc..
BITI
FTSEMIB
FTSE Mib
BIT
UCG
Unicredit
NASDAQ
AAPL
Apple
FX
EURUSD
Euro vs Do..
Le azioni che visualizzerai appariranno in questo riquadro, così potrai facilmente tornare alle quotazioni di tuo interesse.

Registrati ora per creare la tua watchlist personalizzata in tempo reale streaming.

Per accedere al tempo reale push di Borsa è necessario registrarsi.

Accedendo ai servizi offerti da ADVFN, ne si accettano le condizioni generali Termini & Condizioni

P: V:it D:20191210 19:41:51