Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
31 May 2022 11:17 AM
RNS
Net Asset Value(s)
30 May 2022 11:12 AM
RNS
Net Asset Value(s)
27 May 2022 11:13 AM
RNS
Net Asset Value(s)
26 May 2022 11:48 AM
RNS
Net Asset Value(s)
25 May 2022 11:38 AM
RNS
Net Asset Value(s)
24 May 2022 11:09 AM
RNS
Net Asset Value(s)
23 May 2022 10:54 AM
RNS
Net Asset Value(s)
23 May 2022 07:00 AM
RNS
Half-year Report
20 May 2022 11:39 AM
RNS
Net Asset Value(s)
19 May 2022 11:31 AM
RNS
Net Asset Value(s)
18 May 2022 11:10 AM
RNS
Net Asset Value(s)
17 May 2022 11:23 AM
RNS
Net Asset Value(s)
16 May 2022 11:11 AM
RNS
Net Asset Value(s)
13 May 2022 03:32 PM
RNS
Transaction in Own Shares
13 May 2022 11:17 AM
RNS
Net Asset Value(s)
12 May 2022 04:54 PM
RNS
Transaction in Own Shares
12 May 2022 11:23 AM
RNS
Net Asset Value(s)
11 May 2022 04:25 PM
RNS
Transaction in Own Shares
11 May 2022 11:08 AM
RNS
Net Asset Value(s)
10 May 2022 11:08 AM
RNS
Net Asset Value(s)
09 May 2022 03:41 PM
RNS
Transaction in Own Shares
09 May 2022 11:24 AM
RNS
Net Asset Value(s)
06 May 2022 04:52 PM
RNS
Transaction in Own Shares
06 May 2022 11:54 AM
RNS
Net Asset Value(s)
05 May 2022 11:06 AM
RNS
Net Asset Value(s)
04 May 2022 05:20 PM
RNS
Transaction in Own Shares
04 May 2022 11:08 AM
RNS
Net Asset Value(s)
03 May 2022 01:28 PM
RNS
Portfolio Update
03 May 2022 11:11 AM
RNS
Net Asset Value(s)
29 Apr 2022 03:26 PM
RNS
Total Voting Rights
29 Apr 2022 11:28 AM
RNS
Net Asset Value(s)
28 Apr 2022 11:09 AM
RNS
Net Asset Value(s)
27 Apr 2022 10:58 AM
RNS
Net Asset Value(s)
26 Apr 2022 11:25 AM
RNS
Net Asset Value(s)
25 Apr 2022 11:37 AM
RNS
Net Asset Value(s)
22 Apr 2022 11:28 AM
RNS
Net Asset Value(s)
21 Apr 2022 10:56 AM
RNS
Net Asset Value(s)
20 Apr 2022 11:13 AM
RNS
Net Asset Value(s)
19 Apr 2022 10:58 AM
RNS
Net Asset Value(s)
14 Apr 2022 11:39 AM
RNS
Dividend Declaration
14 Apr 2022 10:55 AM
RNS
Net Asset Value(s)
13 Apr 2022 10:58 AM
RNS
Net Asset Value(s)
12 Apr 2022 11:28 AM
RNS
Net Asset Value(s)
11 Apr 2022 11:32 AM
RNS
Net Asset Value(s)
08 Apr 2022 11:36 AM
RNS
Net Asset Value(s)
07 Apr 2022 11:18 AM
RNS
Net Asset Value(s)
06 Apr 2022 10:58 AM
RNS
Net Asset Value(s)
05 Apr 2022 04:47 PM
RNS
Transaction in Own Shares
05 Apr 2022 11:08 AM
RNS
Net Asset Value(s)
04 Apr 2022 12:44 PM
RNS
Net Asset Value(s)
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