Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07/08/26	11:43:52	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	11:30:16	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	12:00:03	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	11:51:04	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	17:14:28	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	11:53:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	17:40:06	31 Jul 2026	Total Voting Rights	Total Voting Rights
31/07/26	17:33:28	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	11:32:04	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	11:47:55	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:18:35	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	11:54:23	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:42:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	12:01:37	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	11:28:32	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:13:30	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:54:51	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	11:26:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	17:09:24	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	16:41:53	17 Jul 2026	Portfolio Update	Portfolio Update
17/07/26	11:27:31	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:23:41	16 Jul 2026	Dividend Declaration	Dividend Declaration
16/07/26	17:03:23	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:56:27	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:42:56	15 Jul 2026	Transaction in Own Shares - Correction	Transaction in Own Shares - Correction
15/07/26	12:41:21	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:05:45	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:16:27	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:33:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:59:03	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	11:27:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	17:23:05	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:40:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:14:25	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:23:31	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	11:22:21	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:54:52	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	17:01:02	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:34:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:03:03	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	17:37:04	30 Jun 2026	Total Voting Rights	Total Voting Rights
30/06/26	11:37:43	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:52:51	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:40:38	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:16:03	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:35:21	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:23:33	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:47:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:23:24	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:10:49	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,895 announcements

Date	Time	Date	TitleTitle (filtered)
07/08/26	11:43:52	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	11:30:16	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	12:00:03	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	11:51:04	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	17:14:28	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	11:53:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	17:40:06	31 Jul 2026	Total Voting Rights	Total Voting Rights
31/07/26	17:33:28	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	11:32:04	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	11:47:55	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:18:35	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	11:54:23	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:42:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	12:01:37	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	11:28:32	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:13:30	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:54:51	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	11:26:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	17:09:24	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	16:41:53	17 Jul 2026	Portfolio Update	Portfolio Update
17/07/26	11:27:31	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:23:41	16 Jul 2026	Dividend Declaration	Dividend Declaration
16/07/26	17:03:23	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:56:27	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:42:56	15 Jul 2026	Transaction in Own Shares - Correction	Transaction in Own Shares - Correction
15/07/26	12:41:21	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:05:45	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:16:27	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:33:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:59:03	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	11:27:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	17:23:05	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:40:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:14:25	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:23:31	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	11:22:21	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:54:52	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	17:01:02	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:34:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:03:03	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	17:37:04	30 Jun 2026	Total Voting Rights	Total Voting Rights
30/06/26	11:37:43	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:52:51	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:40:38	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:16:03	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:35:21	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:23:33	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:47:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:23:24	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:10:49	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,895 announcements

Date	Time	Date	TitleTitle (filtered)
07/08/26	11:43:52	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	11:30:16	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	12:00:03	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	11:51:04	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	17:14:28	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	11:53:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	17:40:06	31 Jul 2026	Total Voting Rights	Total Voting Rights
31/07/26	17:33:28	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	11:32:04	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	11:47:55	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:18:35	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	11:54:23	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:42:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	12:01:37	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	11:28:32	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:13:30	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:54:51	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	11:26:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	17:09:24	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	16:41:53	17 Jul 2026	Portfolio Update	Portfolio Update
17/07/26	11:27:31	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:23:41	16 Jul 2026	Dividend Declaration	Dividend Declaration
16/07/26	17:03:23	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:56:27	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:42:56	15 Jul 2026	Transaction in Own Shares - Correction	Transaction in Own Shares - Correction
15/07/26	12:41:21	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:05:45	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:16:27	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:33:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:59:03	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	11:27:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	17:23:05	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:40:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:14:25	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:23:31	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	11:22:21	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:54:52	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	17:01:02	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:34:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:03:03	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	17:37:04	30 Jun 2026	Total Voting Rights	Total Voting Rights
30/06/26	11:37:43	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:52:51	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:40:38	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:16:03	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:35:21	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:23:33	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:47:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:23:24	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:10:49	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,895 announcements

Date	Time	Date	TitleTitle (filtered)
07/08/26	11:43:52	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	11:30:16	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	12:00:03	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	11:51:04	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	17:14:28	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares
03/08/26	11:53:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	17:40:06	31 Jul 2026	Total Voting Rights	Total Voting Rights
31/07/26	17:33:28	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
31/07/26	11:32:04	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	11:47:55	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:18:35	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	11:54:23	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:42:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	12:01:37	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	11:28:32	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:13:30	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:54:51	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	11:26:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	17:09:24	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	16:41:53	17 Jul 2026	Portfolio Update	Portfolio Update
17/07/26	11:27:31	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:23:41	16 Jul 2026	Dividend Declaration	Dividend Declaration
16/07/26	17:03:23	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:56:27	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:42:56	15 Jul 2026	Transaction in Own Shares - Correction	Transaction in Own Shares - Correction
15/07/26	12:41:21	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:05:45	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:16:27	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:33:44	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:59:03	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	11:27:30	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	17:23:05	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:40:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:14:25	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:23:31	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	11:22:21	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:54:52	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	17:01:02	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:34:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:03:03	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	17:37:04	30 Jun 2026	Total Voting Rights	Total Voting Rights
30/06/26	11:37:43	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:52:51	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:40:38	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:16:03	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:35:21	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:23:33	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:47:01	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:23:24	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:10:49	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,895 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS