Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
11 Jul 2023 04:21 PM
RNS
Transaction in Own Shares
11 Jul 2023 11:17 AM
RNS
Net Asset Value(s)
10 Jul 2023 11:34 AM
RNS
Net Asset Value(s)
07 Jul 2023 04:05 PM
RNS
Transaction in Own Shares
07 Jul 2023 10:59 AM
RNS
Net Asset Value(s)
06 Jul 2023 05:08 PM
RNS
Transaction in Own Shares
06 Jul 2023 11:07 AM
RNS
Net Asset Value(s)
05 Jul 2023 04:49 PM
RNS
Transaction in Own Shares
05 Jul 2023 10:49 AM
RNS
Net Asset Value(s)
04 Jul 2023 04:08 PM
RNS
Transaction in Own Shares
04 Jul 2023 11:10 AM
RNS
Net Asset Value(s)
03 Jul 2023 11:05 AM
RNS
Portfolio Holdings
03 Jul 2023 11:04 AM
RNS
Director/PDMR Shareholding
03 Jul 2023 10:27 AM
RNS
Net Asset Value(s)
30 Jun 2023 05:04 PM
RNS
Total Voting Rights
30 Jun 2023 11:26 AM
RNS
Net Asset Value(s)
29 Jun 2023 04:52 PM
RNS
Transaction in Own Shares
29 Jun 2023 11:12 AM
RNS
Net Asset Value(s)
28 Jun 2023 10:39 AM
RNS
Net Asset Value(s)
27 Jun 2023 04:53 PM
RNS
Transaction in Own Shares
27 Jun 2023 10:46 AM
RNS
Net Asset Value(s)
26 Jun 2023 11:08 AM
RNS
Net Asset Value(s)
23 Jun 2023 04:43 PM
RNS
Transaction in Own Shares
23 Jun 2023 10:59 AM
RNS
Net Asset Value(s)
22 Jun 2023 10:37 AM
RNS
Net Asset Value(s)
21 Jun 2023 11:18 AM
RNS
Net Asset Value(s)
20 Jun 2023 04:36 PM
RNS
Transaction in Own Shares
20 Jun 2023 10:34 AM
RNS
Net Asset Value(s)
19 Jun 2023 10:56 AM
RNS
Net Asset Value(s)
16 Jun 2023 11:15 AM
RNS
Net Asset Value(s)
15 Jun 2023 05:16 PM
RNS
Transaction in Own Shares
15 Jun 2023 10:58 AM
RNS
Net Asset Value(s)
14 Jun 2023 10:43 AM
RNS
Net Asset Value(s)
13 Jun 2023 11:26 AM
RNS
Net Asset Value(s)
12 Jun 2023 11:35 AM
RNS
Net Asset Value(s)
09 Jun 2023 10:33 AM
RNS
Net Asset Value(s)
08 Jun 2023 10:36 AM
RNS
Net Asset Value(s)
07 Jun 2023 10:34 AM
RNS
Net Asset Value(s)
06 Jun 2023 10:57 AM
RNS
Net Asset Value(s)
05 Jun 2023 11:50 AM
RNS
Net Asset Value(s)
02 Jun 2023 11:01 AM
RNS
Net Asset Value(s)
01 Jun 2023 12:00 PM
RNS
Net Asset Value(s)
01 Jun 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
31 May 2023 05:33 PM
RNS
Total Voting Rights
31 May 2023 05:12 PM
RNS
Transaction in Own Shares
31 May 2023 03:36 PM
RNS
Director/PDMR Shareholding
31 May 2023 01:48 PM
RNS
Portfolio Update
31 May 2023 10:48 AM
RNS
Net Asset Value(s)
30 May 2023 04:43 PM
RNS
Transaction in Own Shares
30 May 2023 10:41 AM
RNS
Net Asset Value(s)
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