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Schroder Oriental Income Fund
Block listing Interim Review
Business
Feb 27 2026
5 min read

Block listing Interim Review

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 27 February 2026

 

Name of applicant:

Schroder Oriental Income Fund Limited

Name of scheme:

Block Listing Return

Period of return:

From:

27 August 2025

To:

26 February 2026

Balance of unallotted securities under scheme(s) from previous return:

15,508,302

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

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR20.6.6):

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

15,508,302






 

Name of contact:

Natalia de Sousa

Schroder Investment Management Limited 

 

Telephone number of contact:

020 7658 6000