Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
01 Apr 2022 11:15 AM
RNS
Net Asset Value(s)
31 Mar 2022 06:19 PM
RNS
Total Voting Rights
31 Mar 2022 06:05 PM
RNS
Transaction in Own Shares
31 Mar 2022 11:20 AM
RNS
Net Asset Value(s)
30 Mar 2022 11:22 AM
RNS
Net Asset Value(s)
29 Mar 2022 02:07 PM
RNS
Portfolio Update
29 Mar 2022 11:39 AM
RNS
Net Asset Value(s)
28 Mar 2022 10:58 AM
RNS
Net Asset Value(s)
28 Mar 2022 10:45 AM
RNS
Portfolio Update
25 Mar 2022 11:06 AM
RNS
Net Asset Value(s)
24 Mar 2022 10:54 AM
RNS
Net Asset Value(s)
24 Mar 2022 10:45 AM
RNS
Block listing Interim Review
23 Mar 2022 10:57 AM
RNS
Net Asset Value(s)
22 Mar 2022 11:03 AM
RNS
Net Asset Value(s)
21 Mar 2022 02:51 PM
RNS
Director/PDMR Shareholding
21 Mar 2022 11:19 AM
RNS
Net Asset Value(s)
18 Mar 2022 11:22 AM
RNS
Net Asset Value(s)
17 Mar 2022 11:16 AM
RNS
Net Asset Value(s)
16 Mar 2022 11:12 AM
RNS
Net Asset Value(s)
15 Mar 2022 11:03 AM
RNS
Net Asset Value(s)
14 Mar 2022 10:56 AM
RNS
Net Asset Value(s)
11 Mar 2022 11:36 AM
RNS
Net Asset Value(s)
10 Mar 2022 11:44 AM
RNS
Net Asset Value(s)
09 Mar 2022 11:12 AM
RNS
Net Asset Value(s)
08 Mar 2022 06:06 PM
RNS
Transaction in Own Shares
08 Mar 2022 11:26 AM
RNS
Net Asset Value(s)
07 Mar 2022 11:26 AM
RNS
Net Asset Value(s)
04 Mar 2022 05:50 PM
RNS
Transaction in Own Shares
04 Mar 2022 11:13 AM
RNS
Net Asset Value(s)
03 Mar 2022 10:56 AM
RNS
Net Asset Value(s)
02 Mar 2022 11:01 AM
RNS
Net Asset Value(s)
01 Mar 2022 11:55 AM
RNS
Net Asset Value(s)
28 Feb 2022 03:52 PM
RNS
Total Voting Rights
28 Feb 2022 11:12 AM
RNS
Net Asset Value(s)
28 Feb 2022 10:14 AM
RNS
Portfolio Update
25 Feb 2022 11:26 AM
RNS
Net Asset Value(s)
24 Feb 2022 11:33 AM
RNS
Net Asset Value(s)
23 Feb 2022 11:09 AM
RNS
Net Asset Value(s)
22 Feb 2022 11:01 AM
RNS
Net Asset Value(s)
21 Feb 2022 10:56 AM
RNS
Net Asset Value(s)
18 Feb 2022 04:42 PM
RNS
Transaction in Own Shares
18 Feb 2022 11:11 AM
RNS
Net Asset Value(s)
17 Feb 2022 11:05 AM
RNS
Net Asset Value(s)
16 Feb 2022 11:12 AM
RNS
Net Asset Value(s)
15 Feb 2022 11:17 AM
RNS
Net Asset Value(s)
14 Feb 2022 11:17 AM
RNS
Net Asset Value(s)
11 Feb 2022 11:38 AM
RNS
Net Asset Value(s)
10 Feb 2022 11:26 AM
RNS
Net Asset Value(s)
09 Feb 2022 11:10 AM
RNS
Net Asset Value(s)
08 Feb 2022 11:09 AM
RNS
Net Asset Value(s)
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