Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
21 May 2025 10:22 AM
RNS
Net Asset Value(s)
20 May 2025 11:21 AM
RNS
Net Asset Value(s)
19 May 2025 04:53 PM
RNS
Transaction in Own Shares
19 May 2025 10:49 AM
RNS
Net Asset Value(s)
16 May 2025 11:32 AM
RNS
Net Asset Value(s)
15 May 2025 05:10 PM
RNS
Transaction in Own Shares
15 May 2025 11:20 AM
RNS
Net Asset Value(s)
14 May 2025 10:31 AM
RNS
Net Asset Value(s)
13 May 2025 10:30 AM
RNS
Net Asset Value(s)
12 May 2025 10:42 AM
RNS
Net Asset Value(s)
09 May 2025 11:04 AM
RNS
Net Asset Value(s)
08 May 2025 10:38 AM
RNS
Net Asset Value(s)
07 May 2025 10:44 AM
RNS
Net Asset Value(s)
06 May 2025 04:47 PM
RNS
Transaction in Own Shares
06 May 2025 10:35 AM
RNS
Net Asset Value(s)
02 May 2025 10:38 AM
RNS
Net Asset Value(s)
01 May 2025 12:33 PM
RNS
Portfolio Update
01 May 2025 11:24 AM
RNS
Total Voting Rights
01 May 2025 11:01 AM
RNS
Net Asset Value(s)
30 Apr 2025 10:35 AM
RNS
Net Asset Value(s)
29 Apr 2025 10:29 AM
RNS
Net Asset Value(s)
28 Apr 2025 11:02 AM
RNS
Net Asset Value(s)
25 Apr 2025 10:33 AM
RNS
Net Asset Value(s)
24 Apr 2025 10:28 AM
RNS
Net Asset Value(s)
23 Apr 2025 04:33 PM
RNS
Compliance with Market Abuse Regulation
23 Apr 2025 10:41 AM
RNS
Net Asset Value(s)
22 Apr 2025 11:03 AM
RNS
Net Asset Value(s)
17 Apr 2025 12:15 PM
RNS
Dividend Declaration
17 Apr 2025 10:52 AM
RNS
Net Asset Value(s)
16 Apr 2025 10:33 AM
RNS
Net Asset Value(s)
15 Apr 2025 10:34 AM
RNS
Net Asset Value(s)
14 Apr 2025 10:45 AM
RNS
Net Asset Value(s)
11 Apr 2025 05:05 PM
RNS
Transaction in Own Shares
11 Apr 2025 11:07 AM
RNS
Net Asset Value(s)
10 Apr 2025 01:45 PM
RNS
Portfolio Update
10 Apr 2025 10:39 AM
RNS
Net Asset Value(s)
09 Apr 2025 10:48 AM
RNS
Net Asset Value(s)
08 Apr 2025 11:07 AM
RNS
Net Asset Value(s)
07 Apr 2025 10:50 AM
RNS
Net Asset Value(s)
04 Apr 2025 04:44 PM
RNS
Transaction in Own Shares
04 Apr 2025 03:01 PM
RNS
Net Asset Value(s)
03 Apr 2025 05:11 PM
RNS
Transaction in Own Shares
03 Apr 2025 10:52 AM
RNS
Net Asset Value(s)
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)
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