Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/10/26	17:22:23	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	11:43:59	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	15:24:31	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	11:58:35	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	11:50:39	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	11:25:36	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	11:52:35	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	12:01:05	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:15:22	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	11:57:37	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	17:31:46	30 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	12:02:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:55:14	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:20:55	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	11:52:06	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:35:03	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:48:03	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:31:15	24 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
24/09/26	11:57:09	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:42:22	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:49:18	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:33:18	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	11:59:23	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	11:50:06	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	10:46:28	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	17:11:26	16 Sept 2026	Portfolio Update	Portfolio Update	RNS
16/09/26	11:11:52	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:12:12	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:35:54	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	10:55:30	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	11:14:39	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	17:48:47	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/26	11:24:35	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:55:43	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	11:06:52	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:46:55	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:44:50	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:42:52	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:43:59	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:07	2 Sept 2026	Appointment of Corporate Broker	Appointment of Corporate Broker	RNS
01/09/26	12:01:07	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	17:33:16	28 Aug 2026	Portfolio Update	Portfolio Update	RNS
28/08/26	17:16:13	28 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	11:33:08	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:04:37	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	07:00:04	27 Aug 2026	Block Listing Interim Review	Block Listing Interim Review	RNS
26/08/26	11:47:37	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:55:23	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:08:14	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	11:26:26	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,356 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/10/26	17:22:23	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	11:43:59	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	15:24:31	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	11:58:35	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	11:50:39	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	11:25:36	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	11:52:35	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	12:01:05	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:15:22	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	11:57:37	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	17:31:46	30 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	12:02:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:55:14	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:20:55	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	11:52:06	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:35:03	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:48:03	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:31:15	24 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
24/09/26	11:57:09	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:42:22	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:49:18	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:33:18	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	11:59:23	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	11:50:06	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	10:46:28	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	17:11:26	16 Sept 2026	Portfolio Update	Portfolio Update	RNS
16/09/26	11:11:52	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:12:12	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:35:54	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	10:55:30	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	11:14:39	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	17:48:47	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/26	11:24:35	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:55:43	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	11:06:52	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:46:55	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:44:50	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:42:52	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:43:59	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:07	2 Sept 2026	Appointment of Corporate Broker	Appointment of Corporate Broker	RNS
01/09/26	12:01:07	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	17:33:16	28 Aug 2026	Portfolio Update	Portfolio Update	RNS
28/08/26	17:16:13	28 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	11:33:08	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:04:37	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	07:00:04	27 Aug 2026	Block Listing Interim Review	Block Listing Interim Review	RNS
26/08/26	11:47:37	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:55:23	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:08:14	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	11:26:26	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,356 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/10/26	17:22:23	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	11:43:59	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	15:24:31	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	11:58:35	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	11:50:39	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	11:25:36	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	11:52:35	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	12:01:05	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:15:22	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	11:57:37	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	17:31:46	30 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	12:02:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:55:14	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:20:55	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	11:52:06	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:35:03	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:48:03	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:31:15	24 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
24/09/26	11:57:09	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:42:22	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:49:18	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:33:18	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	11:59:23	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	11:50:06	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	10:46:28	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	17:11:26	16 Sept 2026	Portfolio Update	Portfolio Update	RNS
16/09/26	11:11:52	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:12:12	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:35:54	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	10:55:30	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	11:14:39	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	17:48:47	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/26	11:24:35	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:55:43	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	11:06:52	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:46:55	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:44:50	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:42:52	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:43:59	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:07	2 Sept 2026	Appointment of Corporate Broker	Appointment of Corporate Broker	RNS
01/09/26	12:01:07	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	17:33:16	28 Aug 2026	Portfolio Update	Portfolio Update	RNS
28/08/26	17:16:13	28 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	11:33:08	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:04:37	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	07:00:04	27 Aug 2026	Block Listing Interim Review	Block Listing Interim Review	RNS
26/08/26	11:47:37	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:55:23	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:08:14	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	11:26:26	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,356 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/10/26	17:22:23	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	11:43:59	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	15:24:31	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	11:58:35	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	11:50:39	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	11:25:36	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	11:52:35	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	12:01:05	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:15:22	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	11:57:37	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	17:31:46	30 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	12:02:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:55:14	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:20:55	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	11:52:06	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:35:03	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:48:03	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:31:15	24 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
24/09/26	11:57:09	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:42:22	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:49:18	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:33:18	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	11:59:23	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	11:50:06	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	10:46:28	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	17:11:26	16 Sept 2026	Portfolio Update	Portfolio Update	RNS
16/09/26	11:11:52	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	12:12:12	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:35:54	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	10:55:30	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	11:14:39	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	17:48:47	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/26	11:24:35	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:55:43	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	11:06:52	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:46:55	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	11:44:50	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	11:42:52	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:43:59	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:07	2 Sept 2026	Appointment of Corporate Broker	Appointment of Corporate Broker	RNS
01/09/26	12:01:07	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	17:33:16	28 Aug 2026	Portfolio Update	Portfolio Update	RNS
28/08/26	17:16:13	28 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	11:33:08	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:04:37	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	07:00:04	27 Aug 2026	Block Listing Interim Review	Block Listing Interim Review	RNS
26/08/26	11:47:37	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:55:23	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:08:14	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	11:26:26	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,356 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS