Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16:59:12	16:59:12	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11:37:59	11:37:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:28:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:09:08	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:22:25	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	17:35:32	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:05:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:06:32	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:26:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:20:42	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:46:52	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:32:25	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	11:50:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:06:33	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:35:55	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:40:54	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:32:53	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:01:53	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:16:40	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:00:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:48:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	17:42:17	29 May 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:25:26	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	11:33:46	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:36:21	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	11:37:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:07:47	27 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
27/05/26	11:26:12	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:55:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	11:35:28	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	09:28:04	22 May 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
21/05/26	10:56:44	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:03	21 May 2026	Half-year Report	Half-year Report
20/05/26	11:32:06	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:18:45	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:35:32	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:21:59	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	11:36:27	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:16:21	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	11:43:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:13:40	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	11:44:39	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:10:04	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:35:38	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:23:12	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	16:53:38	12 May 2026	Portfolio Update	Portfolio Update
12/05/26	11:13:28	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:16:09	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:51:09	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:50:17	8 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,837 announcements

Date	Time	Date	TitleTitle (filtered)
16:59:12	16:59:12	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11:37:59	11:37:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:28:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:09:08	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:22:25	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	17:35:32	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:05:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:06:32	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:26:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:20:42	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:46:52	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:32:25	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	11:50:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:06:33	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:35:55	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:40:54	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:32:53	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:01:53	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:16:40	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:00:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:48:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	17:42:17	29 May 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:25:26	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	11:33:46	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:36:21	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	11:37:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:07:47	27 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
27/05/26	11:26:12	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:55:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	11:35:28	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	09:28:04	22 May 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
21/05/26	10:56:44	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:03	21 May 2026	Half-year Report	Half-year Report
20/05/26	11:32:06	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:18:45	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:35:32	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:21:59	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	11:36:27	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:16:21	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	11:43:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:13:40	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	11:44:39	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:10:04	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:35:38	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:23:12	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	16:53:38	12 May 2026	Portfolio Update	Portfolio Update
12/05/26	11:13:28	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:16:09	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:51:09	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:50:17	8 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,837 announcements

Date	Time	Date	TitleTitle (filtered)
16:59:12	16:59:12	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11:37:59	11:37:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:28:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:09:08	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:22:25	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	17:35:32	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:05:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:06:32	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:26:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:20:42	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:46:52	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:32:25	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	11:50:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:06:33	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:35:55	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:40:54	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:32:53	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:01:53	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:16:40	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:00:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:48:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	17:42:17	29 May 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:25:26	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	11:33:46	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:36:21	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	11:37:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:07:47	27 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
27/05/26	11:26:12	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:55:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	11:35:28	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	09:28:04	22 May 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
21/05/26	10:56:44	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:03	21 May 2026	Half-year Report	Half-year Report
20/05/26	11:32:06	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:18:45	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:35:32	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:21:59	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	11:36:27	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:16:21	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	11:43:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:13:40	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	11:44:39	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:10:04	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:35:38	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:23:12	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	16:53:38	12 May 2026	Portfolio Update	Portfolio Update
12/05/26	11:13:28	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:16:09	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:51:09	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:50:17	8 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,837 announcements

Date	Time	Date	TitleTitle (filtered)
16:59:12	16:59:12	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11:37:59	11:37:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:28:55	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:09:08	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:22:25	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	17:35:32	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:05:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:06:32	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:26:56	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:20:42	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:46:52	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:32:25	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	11:50:31	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:06:33	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:35:55	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:40:54	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:32:53	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:01:53	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:16:40	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:00:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	11:48:16	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	17:42:17	29 May 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:25:26	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	11:33:46	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:36:21	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	11:37:11	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:07:47	27 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
27/05/26	11:26:12	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:55:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	11:35:28	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	09:28:04	22 May 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
21/05/26	10:56:44	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:03	21 May 2026	Half-year Report	Half-year Report
20/05/26	11:32:06	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:18:45	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	11:35:32	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:21:59	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	11:36:27	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:16:21	15 May 2026	Transaction in Own Shares	Transaction in Own Shares
15/05/26	11:43:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:13:40	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	11:44:39	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:10:04	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:35:38	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:23:12	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	16:53:38	12 May 2026	Portfolio Update	Portfolio Update
12/05/26	11:13:28	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:16:09	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:51:09	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:50:17	8 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,837 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS