Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

Add to Alert list
Date Time Source Announcement
11 Nov 2026 04:59 PM
RNS
Annual Financial Report on NSM
11 Nov 2026 11:15 AM
RNS
Net Asset Value(s)
11 Nov 2026 07:01 AM
RNS
Dividend Declaration
11 Nov 2026 07:00 AM
RNS
Final Results
10 Nov 2026 11:52 AM
RNS
Net Asset Value(s)
09 Nov 2026 11:45 AM
RNS
Net Asset Value(s)
06 Nov 2026 11:44 AM
RNS
Net Asset Value(s)
05 Nov 2026 11:34 AM
RNS
Net Asset Value(s)
04 Nov 2026 11:34 AM
RNS
Net Asset Value(s)
03 Nov 2026 11:22 AM
RNS
Net Asset Value(s)
02 Nov 2026 11:51 AM
RNS
Net Asset Value(s)
30 Oct 2026 05:38 PM
RNS
Total Voting Rights
30 Oct 2026 05:19 PM
RNS
Transaction in Own Shares
30 Oct 2026 11:30 AM
RNS
Net Asset Value(s)
29 Oct 2026 11:29 AM
RNS
Net Asset Value(s)
28 Oct 2026 05:11 PM
RNS
Transaction in Own Shares
28 Oct 2026 11:24 AM
RNS
Net Asset Value(s)
27 Oct 2026 11:49 AM
RNS
Net Asset Value(s)
26 Oct 2026 12:05 PM
RNS
Net Asset Value(s)
26 Oct 2026 10:45 AM
RNS
Portfolio Update
23 Oct 2026 11:21 AM
RNS
Net Asset Value(s)
22 Oct 2026 05:21 PM
RNS
Transaction in Own Shares
22 Oct 2026 11:45 AM
RNS
Net Asset Value(s)
21 Oct 2026 06:03 PM
RNS
Transaction in Own Shares
21 Oct 2026 11:41 AM
RNS
Net Asset Value(s)
20 Oct 2026 11:43 AM
RNS
Net Asset Value(s)
19 Oct 2026 11:35 AM
RNS
Net Asset Value(s)
16 Oct 2026 05:29 PM
RNS
Transaction in Own Shares
16 Oct 2026 11:45 AM
RNS
Net Asset Value(s)
15 Oct 2026 11:17 AM
RNS
Net Asset Value(s)
14 Oct 2026 05:16 PM
RNS
Transaction in Own Shares
14 Oct 2026 11:19 AM
RNS
Net Asset Value(s)
13 Oct 2026 11:19 AM
RNS
Net Asset Value(s)
12 Oct 2026 05:07 PM
RNS
Compliance with the Market Abuse Regulation
12 Oct 2026 10:59 AM
RNS
Net Asset Value(s)
09 Oct 2026 05:22 PM
RNS
Transaction in Own Shares
09 Oct 2026 11:43 AM
RNS
Net Asset Value(s)
08 Oct 2026 03:24 PM
RNS
Transaction in Own Shares
08 Oct 2026 11:58 AM
RNS
Net Asset Value(s)
07 Oct 2026 11:50 AM
RNS
Net Asset Value(s)
06 Oct 2026 11:25 AM
RNS
Net Asset Value(s)
05 Oct 2026 11:52 AM
RNS
Net Asset Value(s)
02 Oct 2026 12:01 PM
RNS
Net Asset Value(s)
01 Oct 2026 05:15 PM
RNS
Transaction in Own Shares
01 Oct 2026 11:57 AM
RNS
Net Asset Value(s)
30 Sep 2026 05:31 PM
RNS
Total Voting Rights
30 Sep 2026 12:02 PM
RNS
Net Asset Value(s)
29 Sep 2026 11:55 AM
RNS
Net Asset Value(s)
28 Sep 2026 05:20 PM
RNS
Transaction in Own Shares
28 Sep 2026 11:52 AM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings