Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

Add to Alert list
Date Time Source Announcement
18 Jul 2024 10:09 AM
RNS
Net Asset Value(s)
17 Jul 2024 10:27 AM
RNS
Net Asset Value(s)
16 Jul 2024 10:32 AM
RNS
Net Asset Value(s)
15 Jul 2024 10:30 AM
RNS
Net Asset Value(s)
12 Jul 2024 10:42 AM
RNS
Net Asset Value(s)
11 Jul 2024 10:54 AM
RNS
Net Asset Value(s)
10 Jul 2024 05:06 PM
RNS
Transaction in Own Shares
10 Jul 2024 10:50 AM
RNS
Net Asset Value(s)
09 Jul 2024 10:52 AM
RNS
Net Asset Value(s)
08 Jul 2024 05:22 PM
RNS
Dividend Declaration
08 Jul 2024 10:50 AM
RNS
Net Asset Value(s)
05 Jul 2024 10:56 AM
RNS
Net Asset Value(s)
04 Jul 2024 10:26 AM
RNS
Net Asset Value(s)
03 Jul 2024 05:11 PM
RNS
Transaction in Own Shares
03 Jul 2024 10:37 AM
RNS
Net Asset Value(s)
02 Jul 2024 05:04 PM
RNS
Transaction in Own Shares
02 Jul 2024 11:24 AM
RNS
Net Asset Value(s)
01 Jul 2024 04:49 PM
RNS
Transaction in Own Shares
01 Jul 2024 03:30 PM
RNS
Portfolio Update
01 Jul 2024 10:54 AM
RNS
Net Asset Value(s)
28 Jun 2024 06:02 PM
RNS
Total Voting Rights
28 Jun 2024 05:43 PM
RNS
Transaction in Own Shares
28 Jun 2024 05:38 PM
RNS
Transaction in Own Shares
28 Jun 2024 10:52 AM
RNS
Net Asset Value(s)
27 Jun 2024 11:29 AM
RNS
Net Asset Value(s)
26 Jun 2024 04:55 PM
RNS
Transaction in Own Shares
26 Jun 2024 10:44 AM
RNS
Net Asset Value(s)
25 Jun 2024 10:42 AM
RNS
Net Asset Value(s)
24 Jun 2024 11:38 AM
RNS
Net Asset Value(s)
21 Jun 2024 10:23 AM
RNS
Net Asset Value(s)
20 Jun 2024 04:43 PM
RNS
Transaction in Own Shares
20 Jun 2024 10:43 AM
RNS
Net Asset Value(s)
19 Jun 2024 05:18 PM
RNS
Transaction in Own Shares
19 Jun 2024 10:30 AM
RNS
Net Asset Value(s)
18 Jun 2024 04:46 PM
RNS
Transaction in Own Shares
18 Jun 2024 11:07 AM
RNS
Net Asset Value(s)
17 Jun 2024 04:49 PM
RNS
Transaction in Own Shares
17 Jun 2024 10:20 AM
RNS
Net Asset Value(s)
14 Jun 2024 04:42 PM
RNS
Transaction in Own Shares
14 Jun 2024 04:00 PM
RNS
Portfolio Update
14 Jun 2024 10:46 AM
RNS
Net Asset Value(s)
13 Jun 2024 10:49 AM
RNS
Net Asset Value(s)
12 Jun 2024 04:48 PM
RNS
Transaction in Own Shares
12 Jun 2024 10:53 AM
RNS
Net Asset Value(s)
11 Jun 2024 05:15 PM
RNS
Transaction in Own Shares
11 Jun 2024 10:43 AM
RNS
Net Asset Value(s)
10 Jun 2024 04:57 PM
RNS
Transaction in Own Shares
10 Jun 2024 10:47 AM
RNS
Net Asset Value(s)
10 Jun 2024 07:00 AM
RNS
Directorate Change
07 Jun 2024 10:51 AM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings