Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
11 Aug 2022 11:18 AM
RNS
Net Asset Value(s)
10 Aug 2022 11:12 AM
RNS
Net Asset Value(s)
09 Aug 2022 10:59 AM
RNS
Net Asset Value(s)
08 Aug 2022 10:52 AM
RNS
Net Asset Value(s)
05 Aug 2022 11:13 AM
RNS
Net Asset Value(s)
04 Aug 2022 12:47 PM
RNS
Net Asset Value(s)
03 Aug 2022 10:55 AM
RNS
Net Asset Value(s)
02 Aug 2022 10:50 AM
RNS
Net Asset Value(s)
01 Aug 2022 11:01 AM
RNS
Net Asset Value(s)
01 Aug 2022 10:13 AM
RNS
Total Voting Rights
29 Jul 2022 11:03 AM
RNS
Portfolio Update
29 Jul 2022 10:51 AM
RNS
Net Asset Value(s)
28 Jul 2022 11:18 AM
RNS
Net Asset Value(s)
27 Jul 2022 10:51 AM
RNS
Net Asset Value(s)
26 Jul 2022 10:50 AM
RNS
Net Asset Value(s)
25 Jul 2022 11:22 AM
RNS
Net Asset Value(s)
22 Jul 2022 11:00 AM
RNS
Net Asset Value(s)
22 Jul 2022 07:00 AM
RNS
Transaction in Own Shares
21 Jul 2022 10:58 AM
RNS
Net Asset Value(s)
20 Jul 2022 11:50 AM
RNS
Net Asset Value(s)
19 Jul 2022 11:58 AM
RNS
Net Asset Value(s)
18 Jul 2022 10:57 AM
RNS
Net Asset Value(s)
15 Jul 2022 11:16 AM
RNS
Net Asset Value(s)
14 Jul 2022 04:41 PM
RNS
Transaction in Own Shares
14 Jul 2022 11:07 AM
RNS
Net Asset Value(s)
13 Jul 2022 11:19 AM
RNS
Net Asset Value(s)
13 Jul 2022 07:00 AM
RNS
Transaction in Own Shares
12 Jul 2022 11:29 AM
RNS
Net Asset Value(s)
12 Jul 2022 10:23 AM
RNS
Dividend Declaration
11 Jul 2022 11:13 AM
RNS
Net Asset Value(s)
08 Jul 2022 04:23 PM
RNS
Transaction in Own Shares
08 Jul 2022 11:16 AM
RNS
Net Asset Value(s)
07 Jul 2022 11:46 AM
RNS
Net Asset Value(s)
06 Jul 2022 11:40 AM
RNS
Net Asset Value(s)
05 Jul 2022 04:59 PM
RNS
Transaction in Own Shares
05 Jul 2022 11:31 AM
RNS
Net Asset Value(s)
04 Jul 2022 11:32 AM
RNS
Net Asset Value(s)
01 Jul 2022 03:01 PM
RNS
Total Voting Rights
01 Jul 2022 11:48 AM
RNS
Net Asset Value(s)
30 Jun 2022 04:57 PM
RNS
Transaction in Own Shares
30 Jun 2022 11:44 AM
RNS
Net Asset Value(s)
29 Jun 2022 11:25 AM
RNS
Net Asset Value(s)
29 Jun 2022 07:00 AM
RNS
Portfolio Update
28 Jun 2022 11:05 AM
RNS
Net Asset Value(s)
27 Jun 2022 11:24 AM
RNS
Net Asset Value(s)
24 Jun 2022 11:40 AM
RNS
Net Asset Value(s)
23 Jun 2022 11:54 AM
RNS
Net Asset Value(s)
22 Jun 2022 11:43 AM
RNS
Net Asset Value(s)
21 Jun 2022 11:33 AM
RNS
Net Asset Value(s)
20 Jun 2022 11:56 AM
RNS
Net Asset Value(s)
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