Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

Add to Alert list
Date Time Source Announcement
29 Jul 2025 10:50 AM
RNS
Net Asset Value(s)
28 Jul 2025 11:02 AM
RNS
Net Asset Value(s)
25 Jul 2025 04:01 PM
RNS
Holding(s) in Company
25 Jul 2025 11:27 AM
RNS
Net Asset Value(s)
24 Jul 2025 11:07 AM
RNS
Net Asset Value(s)
23 Jul 2025 10:57 AM
RNS
Net Asset Value(s)
22 Jul 2025 11:22 AM
RNS
Net Asset Value(s)
21 Jul 2025 11:17 AM
RNS
Net Asset Value(s)
18 Jul 2025 10:29 AM
RNS
Net Asset Value(s)
17 Jul 2025 10:37 AM
RNS
Net Asset Value(s)
16 Jul 2025 10:44 AM
RNS
Net Asset Value(s)
15 Jul 2025 05:18 PM
RNS
Transaction in Own Shares
15 Jul 2025 10:31 AM
RNS
Net Asset Value(s)
14 Jul 2025 10:55 AM
RNS
Net Asset Value(s)
11 Jul 2025 10:44 AM
RNS
Net Asset Value(s)
10 Jul 2025 05:05 PM
RNS
Transaction in Own Shares
10 Jul 2025 10:36 AM
RNS
Net Asset Value(s)
09 Jul 2025 05:56 PM
RNS
Transaction in Own Shares
09 Jul 2025 10:26 AM
RNS
Net Asset Value(s)
08 Jul 2025 10:34 AM
RNS
Net Asset Value(s)
07 Jul 2025 02:51 PM
RNS
Dividend Declaration
07 Jul 2025 10:57 AM
RNS
Net Asset Value(s)
04 Jul 2025 10:34 AM
RNS
Net Asset Value(s)
03 Jul 2025 11:15 AM
RNS
Net Asset Value(s)
03 Jul 2025 11:12 AM
RNS
Portfolio Update
02 Jul 2025 10:38 AM
RNS
Net Asset Value(s)
01 Jul 2025 11:01 AM
RNS
Net Asset Value(s)
30 Jun 2025 05:27 PM
RNS
Total Voting Rights
30 Jun 2025 10:48 AM
RNS
Net Asset Value(s)
27 Jun 2025 05:34 PM
RNS
Transaction in Own Shares
27 Jun 2025 10:49 AM
RNS
Net Asset Value(s)
26 Jun 2025 10:38 AM
RNS
Net Asset Value(s)
25 Jun 2025 05:05 PM
RNS
Transaction in Own Shares
25 Jun 2025 10:31 AM
RNS
Net Asset Value(s)
24 Jun 2025 10:47 AM
RNS
Net Asset Value(s)
23 Jun 2025 10:15 AM
RNS
Net Asset Value(s)
20 Jun 2025 10:51 AM
RNS
Net Asset Value(s)
19 Jun 2025 05:13 PM
RNS
Transaction in Own Shares
19 Jun 2025 10:45 AM
RNS
Net Asset Value(s)
18 Jun 2025 12:30 PM
RNS
Net Asset Value(s)
17 Jun 2025 10:19 AM
RNS
Net Asset Value(s)
16 Jun 2025 05:09 PM
RNS
Transaction in Own Shares
16 Jun 2025 10:34 AM
RNS
Net Asset Value(s)
13 Jun 2025 11:12 AM
RNS
Net Asset Value(s)
12 Jun 2025 05:09 PM
RNS
Transaction in Own Shares
12 Jun 2025 11:19 AM
RNS
Net Asset Value(s)
11 Jun 2025 10:32 AM
RNS
Net Asset Value(s)
10 Jun 2025 11:07 AM
RNS
Net Asset Value(s)
09 Jun 2025 10:45 AM
RNS
Net Asset Value(s)
06 Jun 2025 10:23 AM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings