Schroder Oriental Income Fund LTD GBPLSE: SOI

Schroder Oriental Income Fund LTD GBP: Total Voting Rights

· Issued by Schroder Oriental Income Fund LTD GBP via RNS

Summary by 6ix AI

Schroder Oriental Income Fund Limited said that as at Wednesday September 30, 2026, its issued share capital consists of 271,233,024 ordinary shares of 1p each, with 49,863,618 shares held in treasury (shares the company has bought back and holds itself).

Key details

  • The total number of voting rights in the company is 221,369,406.
  • Shareholders may use 221,369,406 as the denominator to work out whether they must notify their interest, or a change to it, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (the UK regulator's rules on disclosing shareholdings).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1426

Voting rights and capital

Schroder Oriental Income Fund Limited (the "Company") announces that as at Wednesday 30 September 2026 its issued share capital consists of 271,233,024 ordinary shares of 1p each, the total number of shares in treasury is 49,863,618 and the total number of voting rights in the Company is 221,369,406.

The above figure of 221,369,406 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

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