Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
02 Apr 2025 10:46 AM
RNS
Net Asset Value(s)
01 Apr 2025 05:05 PM
RNS
Transaction in Own Shares
01 Apr 2025 11:04 AM
RNS
Net Asset Value(s)
31 Mar 2025 05:12 PM
RNS
Total Voting Rights
31 Mar 2025 05:02 PM
RNS
Transaction in Own Shares
31 Mar 2025 11:05 AM
RNS
Net Asset Value(s)
28 Mar 2025 10:38 AM
RNS
Net Asset Value(s)
27 Mar 2025 04:45 PM
RNS
Transaction in Own Shares
27 Mar 2025 10:45 AM
RNS
Net Asset Value(s)
26 Mar 2025 10:34 AM
RNS
Net Asset Value(s)
25 Mar 2025 10:37 AM
RNS
Net Asset Value(s)
24 Mar 2025 10:32 AM
RNS
Net Asset Value(s)
21 Mar 2025 04:28 PM
RNS
Transaction in Own Shares
21 Mar 2025 10:28 AM
RNS
Net Asset Value(s)
20 Mar 2025 10:57 AM
RNS
Net Asset Value(s)
19 Mar 2025 10:34 AM
RNS
Net Asset Value(s)
18 Mar 2025 11:06 AM
RNS
Net Asset Value(s)
17 Mar 2025 10:13 AM
RNS
Net Asset Value(s)
14 Mar 2025 10:26 AM
RNS
Net Asset Value(s)
13 Mar 2025 01:12 PM
RNS
Director/PDMR Shareholding
13 Mar 2025 10:47 AM
RNS
Net Asset Value(s)
12 Mar 2025 11:44 AM
RNS
Net Asset Value(s)
11 Mar 2025 10:15 AM
RNS
Net Asset Value(s)
10 Mar 2025 10:19 AM
RNS
Net Asset Value(s)
07 Mar 2025 10:20 AM
RNS
Net Asset Value(s)
06 Mar 2025 10:12 AM
RNS
Net Asset Value(s)
05 Mar 2025 10:54 AM
RNS
Net Asset Value(s)
04 Mar 2025 10:33 AM
RNS
Net Asset Value(s)
03 Mar 2025 04:57 PM
RNS
Portfolio Update
03 Mar 2025 11:15 AM
RNS
Net Asset Value(s)
28 Feb 2025 05:11 PM
RNS
Total Voting Rights
28 Feb 2025 04:03 PM
RNS
Block listing Interim Review
28 Feb 2025 10:39 AM
RNS
Net Asset Value(s)
27 Feb 2025 11:04 AM
RNS
Net Asset Value(s)
26 Feb 2025 10:31 AM
RNS
Net Asset Value(s)
25 Feb 2025 11:12 AM
RNS
Net Asset Value(s)
24 Feb 2025 10:32 AM
RNS
Net Asset Value(s)
21 Feb 2025 10:19 AM
RNS
Net Asset Value(s)
20 Feb 2025 10:34 AM
RNS
Net Asset Value(s)
19 Feb 2025 11:03 AM
RNS
Net Asset Value(s)
18 Feb 2025 10:57 AM
RNS
Net Asset Value(s)
17 Feb 2025 10:13 AM
RNS
Net Asset Value(s)
14 Feb 2025 04:31 PM
RNS
Transaction in Own Shares
14 Feb 2025 11:02 AM
RNS
Net Asset Value(s)
13 Feb 2025 11:08 AM
RNS
Net Asset Value(s)
12 Feb 2025 04:16 PM
RNS
Portfolio Update
12 Feb 2025 10:44 AM
RNS
Net Asset Value(s)
11 Feb 2025 10:55 AM
RNS
Net Asset Value(s)
10 Feb 2025 10:34 AM
RNS
Net Asset Value(s)
07 Feb 2025 05:02 PM
RNS
Transaction in Own Shares
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