Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
08/05/26	11:50:17	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:50:27	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:39:06	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:17:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:55:59	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:14:51	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:45:43	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:13:30	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	10:59:23	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:15:22	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:45:52	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	11:17:56	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:49:36	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:01:02	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:55:16	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:28:20	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:59:10	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:00:07	20 Apr 2026	Directorate change	Directorate change
17/04/26	16:42:24	17 Apr 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
17/04/26	10:56:40	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:51:25	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:07:26	15 Apr 2026	Dividend Declaration	Dividend Declaration
15/04/26	11:35:51	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:43:44	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	11:42:53	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:51:43	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:06:26	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	12:06:26	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:15:33	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	11:32:57	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:51:27	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:17:45	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	11:57:15	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:40:06	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:55:09	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	15:31:17	1 Apr 2026	Portfolio Update	Portfolio Update
01/04/26	12:04:32	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	17:24:54	31 Mar 2026	Total Voting Rights	Total Voting Rights
31/03/26	16:58:07	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:00:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	11:46:37	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:11:34	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:42:56	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	17:34:27	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	11:56:05	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:20:31	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:01:45	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:09:05	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:53:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:12:25	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 1,838 announcements

Date	Time	Date	TitleTitle (filtered)
08/05/26	11:50:17	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:50:27	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:39:06	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:17:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:55:59	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:14:51	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:45:43	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:13:30	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	10:59:23	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:15:22	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:45:52	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	11:17:56	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:49:36	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:01:02	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:55:16	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:28:20	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:59:10	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:00:07	20 Apr 2026	Directorate change	Directorate change
17/04/26	16:42:24	17 Apr 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
17/04/26	10:56:40	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:51:25	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:07:26	15 Apr 2026	Dividend Declaration	Dividend Declaration
15/04/26	11:35:51	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:43:44	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	11:42:53	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:51:43	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:06:26	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	12:06:26	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:15:33	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	11:32:57	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:51:27	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:17:45	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	11:57:15	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:40:06	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:55:09	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	15:31:17	1 Apr 2026	Portfolio Update	Portfolio Update
01/04/26	12:04:32	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	17:24:54	31 Mar 2026	Total Voting Rights	Total Voting Rights
31/03/26	16:58:07	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:00:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	11:46:37	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:11:34	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:42:56	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	17:34:27	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	11:56:05	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:20:31	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:01:45	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:09:05	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:53:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:12:25	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 1,838 announcements

Date	Time	Date	TitleTitle (filtered)
08/05/26	11:50:17	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:50:27	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:39:06	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:17:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:55:59	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:14:51	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:45:43	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:13:30	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	10:59:23	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:15:22	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:45:52	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	11:17:56	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:49:36	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:01:02	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:55:16	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:28:20	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:59:10	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:00:07	20 Apr 2026	Directorate change	Directorate change
17/04/26	16:42:24	17 Apr 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
17/04/26	10:56:40	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:51:25	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:07:26	15 Apr 2026	Dividend Declaration	Dividend Declaration
15/04/26	11:35:51	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:43:44	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	11:42:53	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:51:43	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:06:26	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	12:06:26	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:15:33	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	11:32:57	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:51:27	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:17:45	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	11:57:15	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:40:06	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:55:09	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	15:31:17	1 Apr 2026	Portfolio Update	Portfolio Update
01/04/26	12:04:32	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	17:24:54	31 Mar 2026	Total Voting Rights	Total Voting Rights
31/03/26	16:58:07	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:00:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	11:46:37	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:11:34	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:42:56	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	17:34:27	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	11:56:05	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:20:31	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:01:45	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:09:05	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:53:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:12:25	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 1,838 announcements

Date	Time	Date	TitleTitle (filtered)
08/05/26	11:50:17	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:50:27	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:39:06	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:17:07	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:55:59	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:14:51	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:45:43	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:13:30	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	10:59:23	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:15:22	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:45:52	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	11:17:56	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:49:36	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	12:01:02	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:55:16	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:28:20	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:59:10	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:00:07	20 Apr 2026	Directorate change	Directorate change
17/04/26	16:42:24	17 Apr 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
17/04/26	10:56:40	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:51:25	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:07:26	15 Apr 2026	Dividend Declaration	Dividend Declaration
15/04/26	11:35:51	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:43:44	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	11:42:53	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:51:43	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:06:26	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	12:06:26	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:15:33	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	11:32:57	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:51:27	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:17:45	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	11:57:15	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:40:06	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:55:09	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	15:31:17	1 Apr 2026	Portfolio Update	Portfolio Update
01/04/26	12:04:32	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	17:24:54	31 Mar 2026	Total Voting Rights	Total Voting Rights
31/03/26	16:58:07	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:00:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	11:46:37	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:11:34	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:42:56	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	17:34:27	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	11:56:05	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:20:31	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:01:45	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:09:05	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:53:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:12:25	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 1,838 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS