Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
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)
05 Jun 2025 10:38 AM
RNS
Net Asset Value(s)
04 Jun 2025 10:26 AM
RNS
Net Asset Value(s)
03 Jun 2025 02:08 PM
RNS
Transaction in Own Shares
03 Jun 2025 10:54 AM
RNS
Net Asset Value(s)
02 Jun 2025 03:25 PM
RNS
Portfolio Update
02 Jun 2025 10:37 AM
RNS
Net Asset Value(s)
30 May 2025 04:57 PM
RNS
Total Voting Rights
30 May 2025 04:30 PM
RNS
Transaction in Own Shares
30 May 2025 10:21 AM
RNS
Net Asset Value(s)
29 May 2025 10:24 AM
RNS
Net Asset Value(s)
28 May 2025 10:41 AM
RNS
Net Asset Value(s)
27 May 2025 10:16 AM
RNS
Net Asset Value(s)
23 May 2025 10:23 AM
RNS
Net Asset Value(s)
22 May 2025 04:54 PM
RNS
Transaction in Own Shares
22 May 2025 03:44 PM
RNS
Results analysis from Kepler Trust Intelligence
22 May 2025 10:26 AM
RNS
Net Asset Value(s)
22 May 2025 07:00 AM
RNS
Kepler Trust Intelligence: New Research
22 May 2025 07:00 AM
RNS
Half-year Report
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)
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