Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
02 Nov 2022 11:04 AM
RNS
Net Asset Value(s)
01 Nov 2022 11:14 AM
RNS
Net Asset Value(s)
31 Oct 2022 05:28 PM
RNS
Total Voting Rights
31 Oct 2022 05:16 PM
RNS
Transaction in Own Shares
31 Oct 2022 05:09 PM
RNS
Portfolio Update
31 Oct 2022 11:30 AM
RNS
Net Asset Value(s)
28 Oct 2022 10:59 AM
RNS
Net Asset Value(s)
27 Oct 2022 11:22 AM
RNS
Net Asset Value(s)
26 Oct 2022 10:57 AM
RNS
Net Asset Value(s)
25 Oct 2022 12:52 PM
RNS
Net Asset Value(s)
24 Oct 2022 05:54 PM
RNS
Transaction in Own Shares
24 Oct 2022 12:12 PM
RNS
Net Asset Value(s)
21 Oct 2022 05:34 PM
RNS
Transaction in Own Shares
21 Oct 2022 11:50 AM
RNS
Net Asset Value(s)
20 Oct 2022 05:33 PM
RNS
Transaction in Own Shares
20 Oct 2022 11:26 AM
RNS
Net Asset Value(s)
19 Oct 2022 05:26 PM
RNS
Transaction in Own Shares
19 Oct 2022 11:50 AM
RNS
Net Asset Value(s)
18 Oct 2022 11:50 AM
RNS
Net Asset Value(s)
17 Oct 2022 11:34 AM
RNS
Net Asset Value(s)
14 Oct 2022 06:15 PM
RNS
Transaction in Own Shares
14 Oct 2022 12:40 PM
RNS
Net Asset Value(s)
13 Oct 2022 10:56 AM
RNS
Net Asset Value(s)
12 Oct 2022 04:20 PM
RNS
Transaction in Own Shares
12 Oct 2022 10:57 AM
RNS
Net Asset Value(s)
11 Oct 2022 05:07 PM
RNS
Transaction in Own Shares
11 Oct 2022 12:47 PM
RNS
Net Asset Value(s)
10 Oct 2022 01:23 PM
RNS
Net Asset Value(s)
07 Oct 2022 12:32 PM
RNS
Transaction in Own Shares
07 Oct 2022 11:42 AM
RNS
Net Asset Value(s)
06 Oct 2022 05:02 PM
RNS
Transaction in Own Shares
06 Oct 2022 11:30 AM
RNS
Net Asset Value(s)
05 Oct 2022 11:02 AM
RNS
Net Asset Value(s)
04 Oct 2022 05:09 PM
RNS
Portfolio Update
04 Oct 2022 11:24 AM
RNS
Net Asset Value(s)
03 Oct 2022 04:46 PM
RNS
Transaction in Own Shares
03 Oct 2022 11:21 AM
RNS
Net Asset Value(s)
30 Sep 2022 04:29 PM
RNS
Total Voting Rights
30 Sep 2022 12:33 PM
RNS
Net Asset Value(s)
29 Sep 2022 04:59 PM
RNS
Transaction in Own Shares
29 Sep 2022 11:04 AM
RNS
Net Asset Value(s)
28 Sep 2022 05:26 PM
RNS
Transaction in Own Shares
28 Sep 2022 10:43 AM
RNS
Net Asset Value(s)
27 Sep 2022 11:54 AM
RNS
Director Declaration
27 Sep 2022 11:08 AM
RNS
Net Asset Value(s)
26 Sep 2022 12:01 PM
RNS
Net Asset Value(s)
23 Sep 2022 11:51 AM
RNS
Net Asset Value(s)
22 Sep 2022 11:12 AM
RNS
Net Asset Value(s)
21 Sep 2022 10:59 AM
RNS
Net Asset Value(s)
20 Sep 2022 10:31 AM
RNS
Net Asset Value(s)
UK 100

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