Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
26 Jul 2023 10:25 AM
RNS
Net Asset Value(s)
25 Jul 2023 10:40 AM
RNS
Net Asset Value(s)
24 Jul 2023 11:10 AM
RNS
Net Asset Value(s)
21 Jul 2023 01:23 PM
RNS
Dividend Declaration
21 Jul 2023 11:59 AM
RNS
Net Asset Value(s)
20 Jul 2023 05:28 PM
RNS
Transaction in Own Shares
20 Jul 2023 05:28 PM
RNS
Transaction in Own Shares
20 Jul 2023 11:49 AM
RNS
Net Asset Value(s)
19 Jul 2023 11:53 AM
RNS
Net Asset Value(s)
18 Jul 2023 11:04 AM
RNS
Net Asset Value(s)
17 Jul 2023 11:08 AM
RNS
Net Asset Value(s)
14 Jul 2023 11:42 AM
RNS
Net Asset Value(s)
13 Jul 2023 11:38 AM
RNS
Net Asset Value(s)
13 Jul 2023 11:27 AM
RNS
Net Asset Value(s)
12 Jul 2023 04:39 PM
RNS
Transaction in Own Shares
12 Jul 2023 10:55 AM
RNS
Net Asset Value(s)
11 Jul 2023 04:21 PM
RNS
Transaction in Own Shares
11 Jul 2023 11:17 AM
RNS
Net Asset Value(s)
10 Jul 2023 11:34 AM
RNS
Net Asset Value(s)
07 Jul 2023 04:05 PM
RNS
Transaction in Own Shares
07 Jul 2023 10:59 AM
RNS
Net Asset Value(s)
06 Jul 2023 05:08 PM
RNS
Transaction in Own Shares
06 Jul 2023 11:07 AM
RNS
Net Asset Value(s)
05 Jul 2023 04:49 PM
RNS
Transaction in Own Shares
05 Jul 2023 10:49 AM
RNS
Net Asset Value(s)
04 Jul 2023 04:08 PM
RNS
Transaction in Own Shares
04 Jul 2023 11:10 AM
RNS
Net Asset Value(s)
03 Jul 2023 11:05 AM
RNS
Portfolio Holdings
03 Jul 2023 11:04 AM
RNS
Director/PDMR Shareholding
03 Jul 2023 10:27 AM
RNS
Net Asset Value(s)
30 Jun 2023 05:04 PM
RNS
Total Voting Rights
30 Jun 2023 11:26 AM
RNS
Net Asset Value(s)
29 Jun 2023 04:52 PM
RNS
Transaction in Own Shares
29 Jun 2023 11:12 AM
RNS
Net Asset Value(s)
28 Jun 2023 10:39 AM
RNS
Net Asset Value(s)
27 Jun 2023 04:53 PM
RNS
Transaction in Own Shares
27 Jun 2023 10:46 AM
RNS
Net Asset Value(s)
26 Jun 2023 11:08 AM
RNS
Net Asset Value(s)
23 Jun 2023 04:43 PM
RNS
Transaction in Own Shares
23 Jun 2023 10:59 AM
RNS
Net Asset Value(s)
22 Jun 2023 10:37 AM
RNS
Net Asset Value(s)
21 Jun 2023 11:18 AM
RNS
Net Asset Value(s)
20 Jun 2023 04:36 PM
RNS
Transaction in Own Shares
20 Jun 2023 10:34 AM
RNS
Net Asset Value(s)
19 Jun 2023 10:56 AM
RNS
Net Asset Value(s)
16 Jun 2023 11:15 AM
RNS
Net Asset Value(s)
15 Jun 2023 05:16 PM
RNS
Transaction in Own Shares
15 Jun 2023 10:58 AM
RNS
Net Asset Value(s)
14 Jun 2023 10:43 AM
RNS
Net Asset Value(s)
13 Jun 2023 11:26 AM
RNS
Net Asset Value(s)
UK 100

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