Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
14 Jun 2024 10:46 AM
RNS
Net Asset Value(s)
13 Jun 2024 10:49 AM
RNS
Net Asset Value(s)
12 Jun 2024 04:48 PM
RNS
Transaction in Own Shares
12 Jun 2024 10:53 AM
RNS
Net Asset Value(s)
11 Jun 2024 05:15 PM
RNS
Transaction in Own Shares
11 Jun 2024 10:43 AM
RNS
Net Asset Value(s)
10 Jun 2024 04:57 PM
RNS
Transaction in Own Shares
10 Jun 2024 10:47 AM
RNS
Net Asset Value(s)
10 Jun 2024 07:00 AM
RNS
Directorate Change
07 Jun 2024 10:51 AM
RNS
Net Asset Value(s)
06 Jun 2024 10:15 AM
RNS
Net Asset Value(s)
05 Jun 2024 10:57 AM
RNS
Net Asset Value(s)
04 Jun 2024 10:47 AM
RNS
Net Asset Value(s)
03 Jun 2024 11:06 AM
RNS
Net Asset Value(s)
31 May 2024 05:07 PM
RNS
Total Voting Rights
31 May 2024 04:52 PM
RNS
Transaction in Own Shares
31 May 2024 10:32 AM
RNS
Net Asset Value(s)
30 May 2024 10:48 AM
RNS
Net Asset Value(s)
29 May 2024 05:00 PM
RNS
Transaction in Own Shares
29 May 2024 10:11 AM
RNS
Net Asset Value(s)
28 May 2024 04:37 PM
RNS
Transaction in Own Shares
28 May 2024 10:57 AM
RNS
Net Asset Value(s)
24 May 2024 11:48 AM
RNS
Net Asset Value(s)
24 May 2024 09:58 AM
RNS
Results analysis from Kepler Trust Intelligence
23 May 2024 05:21 PM
RNS
Transaction in Own Shares
23 May 2024 11:04 AM
RNS
Net Asset Value(s)
23 May 2024 07:00 AM
RNS
Half-year Report
22 May 2024 11:00 AM
RNS
Net Asset Value(s)
21 May 2024 10:54 AM
RNS
Net Asset Value(s)
20 May 2024 04:55 PM
RNS
Transaction in Own Shares
20 May 2024 10:45 AM
RNS
Net Asset Value(s)
17 May 2024 11:44 AM
RNS
Net Asset Value(s)
16 May 2024 11:05 AM
RNS
Net Asset Value(s)
15 May 2024 04:53 PM
RNS
Transaction in Own Shares
15 May 2024 10:29 AM
RNS
Net Asset Value(s)
14 May 2024 10:38 AM
RNS
Net Asset Value(s)
13 May 2024 12:14 PM
RNS
Net Asset Value(s)
10 May 2024 10:30 AM
RNS
Net Asset Value(s)
09 May 2024 06:14 PM
RNS
Transaction in Own Shares
09 May 2024 10:48 AM
RNS
Net Asset Value(s)
08 May 2024 05:09 PM
RNS
Transaction in Own Shares
08 May 2024 10:50 AM
RNS
Net Asset Value(s)
07 May 2024 10:41 AM
RNS
Net Asset Value(s)
03 May 2024 04:42 PM
RNS
Transaction in Own Shares
03 May 2024 11:00 AM
RNS
Net Asset Value(s)
02 May 2024 04:56 PM
RNS
Transaction in Own Shares
02 May 2024 10:47 AM
RNS
Net Asset Value(s)
02 May 2024 09:55 AM
RNS
Portfolio Update
01 May 2024 04:48 PM
RNS
Transaction in Own Shares
01 May 2024 10:45 AM
RNS
Net Asset Value(s)
UK 100

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