Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
20 Jan 2025 04:41 PM
RNS
Transaction in Own Shares
20 Jan 2025 10:24 AM
RNS
Net Asset Value(s)
17 Jan 2025 10:13 AM
RNS
Net Asset Value(s)
16 Jan 2025 10:37 AM
RNS
Net Asset Value(s)
15 Jan 2025 04:46 PM
RNS
Transaction in Own Shares
15 Jan 2025 10:46 AM
RNS
Net Asset Value(s)
14 Jan 2025 11:08 AM
RNS
Net Asset Value(s)
13 Jan 2025 05:50 PM
RNS
Director/PDMR Shareholding
13 Jan 2025 04:58 PM
RNS
Transaction in Own Shares
13 Jan 2025 10:43 AM
RNS
Net Asset Value(s)
10 Jan 2025 04:56 PM
RNS
Transaction in Own Shares
10 Jan 2025 10:23 AM
RNS
Net Asset Value(s)
09 Jan 2025 05:02 PM
RNS
Transaction in Own Shares
09 Jan 2025 11:16 AM
RNS
Net Asset Value(s)
08 Jan 2025 10:46 AM
RNS
Net Asset Value(s)
07 Jan 2025 11:33 AM
RNS
Net Asset Value(s)
06 Jan 2025 03:26 PM
RNS
Holding(s) in Company
06 Jan 2025 11:05 AM
RNS
Net Asset Value(s)
03 Jan 2025 10:41 AM
RNS
Net Asset Value(s)
02 Jan 2025 12:36 PM
RNS
Portfolio Update
02 Jan 2025 11:33 AM
RNS
Net Asset Value(s)
31 Dec 2024 12:14 PM
RNS
Total Voting Rights
31 Dec 2024 10:50 AM
RNS
Net Asset Value(s)
30 Dec 2024 04:03 PM
RNS
Holding(s) in Company
30 Dec 2024 10:26 AM
RNS
Net Asset Value(s)
27 Dec 2024 10:21 AM
RNS
Net Asset Value(s)
24 Dec 2024 10:43 AM
RNS
Net Asset Value(s)
23 Dec 2024 10:20 AM
RNS
Net Asset Value(s)
20 Dec 2024 10:29 AM
RNS
Net Asset Value(s)
19 Dec 2024 11:20 AM
RNS
Net Asset Value(s)
18 Dec 2024 04:48 PM
RNS
Transaction in Own Shares
18 Dec 2024 10:33 AM
RNS
Net Asset Value(s)
17 Dec 2024 11:12 AM
RNS
Net Asset Value(s)
16 Dec 2024 05:00 PM
RNS
Holding(s) in Company
16 Dec 2024 10:39 AM
RNS
Net Asset Value(s)
13 Dec 2024 10:20 AM
RNS
Net Asset Value(s)
12 Dec 2024 10:48 AM
RNS
Net Asset Value(s)
11 Dec 2024 05:44 PM
RNS
Transaction in Own Shares
11 Dec 2024 11:12 AM
RNS
Net Asset Value(s)
10 Dec 2024 04:57 PM
RNS
Transaction in Own Shares
10 Dec 2024 11:10 AM
RNS
Net Asset Value(s)
09 Dec 2024 11:08 AM
RNS
Net Asset Value(s)
06 Dec 2024 05:05 PM
RNS
Transaction in Own Shares
06 Dec 2024 11:15 AM
RNS
Net Asset Value(s)
05 Dec 2024 04:59 PM
RNS
Transaction in Own Shares
05 Dec 2024 10:35 AM
RNS
Net Asset Value(s)
04 Dec 2024 05:09 PM
RNS
Portfolio Update
04 Dec 2024 11:02 AM
RNS
Net Asset Value(s)
03 Dec 2024 05:38 PM
RNS
Transaction in Own Shares
03 Dec 2024 05:20 PM
RNS
Result of AGM
UK 100

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