Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
16 Sep 2022 10:41 AM
RNS
Net Asset Value(s)
15 Sep 2022 11:20 AM
RNS
Net Asset Value(s)
14 Sep 2022 10:58 AM
RNS
Net Asset Value(s)
13 Sep 2022 11:04 AM
RNS
Net Asset Value(s)
12 Sep 2022 11:12 AM
RNS
Net Asset Value(s)
09 Sep 2022 11:49 AM
RNS
Net Asset Value(s)
08 Sep 2022 11:00 AM
RNS
Net Asset Value(s)
07 Sep 2022 11:03 AM
RNS
Net Asset Value(s)
06 Sep 2022 05:08 PM
RNS
Transaction in Own Shares
06 Sep 2022 10:35 AM
RNS
Net Asset Value(s)
05 Sep 2022 05:27 PM
RNS
Transaction in Own Shares
05 Sep 2022 11:36 AM
RNS
Net Asset Value(s)
02 Sep 2022 05:31 PM
RNS
Transaction in Own Shares
02 Sep 2022 11:21 AM
RNS
Net Asset Value(s)
01 Sep 2022 03:39 PM
RNS
Portfolio Update
01 Sep 2022 11:24 AM
RNS
Net Asset Value(s)
31 Aug 2022 04:42 PM
RNS
Total Voting Rights
31 Aug 2022 11:36 AM
RNS
Director/PDMR Shareholding
31 Aug 2022 10:45 AM
RNS
Net Asset Value(s)
30 Aug 2022 04:57 PM
RNS
Transaction in Own Shares
30 Aug 2022 10:42 AM
RNS
Net Asset Value(s)
26 Aug 2022 05:00 PM
RNS
Block listing Interim Review
26 Aug 2022 10:36 AM
RNS
Net Asset Value(s)
25 Aug 2022 10:41 AM
RNS
Net Asset Value(s)
24 Aug 2022 10:29 AM
RNS
Net Asset Value(s)
23 Aug 2022 04:59 PM
RNS
Transaction in Own Shares
23 Aug 2022 10:28 AM
RNS
Net Asset Value(s)
22 Aug 2022 05:10 PM
RNS
Transaction in Own Shares
22 Aug 2022 11:30 AM
RNS
Net Asset Value(s)
19 Aug 2022 10:54 AM
RNS
Net Asset Value(s)
18 Aug 2022 10:40 AM
RNS
Net Asset Value(s)
17 Aug 2022 10:37 AM
RNS
Net Asset Value(s)
16 Aug 2022 10:49 AM
RNS
Net Asset Value(s)
15 Aug 2022 10:40 AM
RNS
Net Asset Value(s)
12 Aug 2022 10:48 AM
RNS
Net Asset Value(s)
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)
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