Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

Add to Alert list
Date Time Source Announcement
04 Sep 2020 03:35 PM
RNS
Block listing Interim Review
04 Sep 2020 11:44 AM
RNS
Net Asset Value(s)
03 Sep 2020 11:17 AM
RNS
Net Asset Value(s)
02 Sep 2020 11:48 AM
RNS
Net Asset Value(s)
01 Sep 2020 11:31 AM
RNS
Net Asset Value(s)
28 Aug 2020 11:00 AM
RNS
Net Asset Value(s)
27 Aug 2020 11:20 AM
RNS
Net Asset Value(s)
26 Aug 2020 11:02 AM
RNS
Net Asset Value(s)
25 Aug 2020 11:28 AM
RNS
Net Asset Value(s)
24 Aug 2020 11:38 AM
RNS
Net Asset Value(s)
24 Aug 2020 07:30 AM
RNS
Change in Portfolio Manager
21 Aug 2020 11:36 AM
RNS
Net Asset Value(s)
20 Aug 2020 11:00 AM
RNS
Net Asset Value(s)
19 Aug 2020 12:00 PM
RNS
Net Asset Value(s)
18 Aug 2020 11:03 AM
RNS
Net Asset Value(s)
17 Aug 2020 11:03 AM
RNS
Net Asset Value(s)
14 Aug 2020 11:26 AM
RNS
Net Asset Value(s)
13 Aug 2020 11:14 AM
RNS
Net Asset Value(s)
12 Aug 2020 11:06 AM
RNS
Net Asset Value(s)
11 Aug 2020 11:24 AM
RNS
Net Asset Value(s)
10 Aug 2020 11:34 AM
RNS
Net Asset Value(s)
07 Aug 2020 11:24 AM
RNS
Net Asset Value(s)
06 Aug 2020 11:45 AM
RNS
Net Asset Value(s)
05 Aug 2020 11:24 AM
RNS
Net Asset Value(s)
04 Aug 2020 11:22 AM
RNS
Net Asset Value(s)
03 Aug 2020 12:06 PM
RNS
Net Asset Value(s)
31 Jul 2020 05:09 PM
RNS
Total Voting Rights
31 Jul 2020 04:30 PM
RNS
Transaction in Own Shares
31 Jul 2020 03:38 PM
RNS
Dividend Declaration
31 Jul 2020 01:32 PM
RNS
Portfolio Update
31 Jul 2020 11:09 AM
RNS
Net Asset Value(s)
30 Jul 2020 05:09 PM
RNS
Dividend Declaration
30 Jul 2020 11:11 AM
RNS
Net Asset Value(s)
29 Jul 2020 11:32 AM
RNS
Net Asset Value(s)
28 Jul 2020 11:12 AM
RNS
Net Asset Value(s)
27 Jul 2020 11:36 AM
RNS
Net Asset Value(s)
24 Jul 2020 03:16 PM
RNS
Transaction in Own Shares
24 Jul 2020 11:29 AM
RNS
Net Asset Value(s)
23 Jul 2020 11:31 AM
RNS
Net Asset Value(s)
22 Jul 2020 11:17 AM
RNS
Net Asset Value(s)
21 Jul 2020 11:06 AM
RNS
Net Asset Value(s)
20 Jul 2020 11:29 AM
RNS
Net Asset Value(s)
17 Jul 2020 02:59 PM
RNS
Transaction in Own Shares
17 Jul 2020 11:31 AM
RNS
Net Asset Value(s)
16 Jul 2020 11:11 AM
RNS
Net Asset Value(s)
15 Jul 2020 12:01 PM
RNS
Net Asset Value(s)
14 Jul 2020 11:38 AM
RNS
Net Asset Value(s)
13 Jul 2020 11:15 AM
RNS
Net Asset Value(s)
10 Jul 2020 11:16 AM
RNS
Net Asset Value(s)
09 Jul 2020 11:37 AM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings