Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/10/23	16:50:44	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	11:12:35	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	11:09:24	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	10:56:18	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	15:28:15	12 Oct 2023	Holding(s) in Company	Holding(s) in Company	RNS
12/10/23	10:20:20	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	10:31:24	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	16:59:00	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/23	10:26:20	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	16:51:09	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	10:35:08	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	10:45:13	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	10:48:26	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	10:33:00	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	11:44:34	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	16:58:20	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/23	14:59:01	2 Oct 2023	Portfolio Update	Portfolio Update	RNS
02/10/23	11:37:05	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	17:13:22	29 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	16:31:22	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/23	12:42:54	29 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
29/09/23	10:48:54	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	18:21:15	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/23	10:43:55	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	16:24:05	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	10:27:24	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	17:03:21	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/09/23	14:19:45	26 Sept 2023	Holding(s) in Company	Holding(s) in Company	RNS
26/09/23	10:33:12	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	16:37:15	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/23	10:48:20	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	10:27:07	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	11:03:39	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	16:14:38	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	10:35:14	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	10:59:08	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	16:55:32	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	10:43:44	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	11:34:59	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	10:22:23	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	10:32:34	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	10:27:11	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	11:13:59	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	10:49:31	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	11:09:11	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	10:28:02	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	10:20:43	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	10:54:58	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	17:10:14	1 Sept 2023	Portfolio Update	Portfolio Update	RNS
01/09/23	13:47:54	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 3,363 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/10/23	16:50:44	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	11:12:35	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	11:09:24	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	10:56:18	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	15:28:15	12 Oct 2023	Holding(s) in Company	Holding(s) in Company	RNS
12/10/23	10:20:20	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	10:31:24	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	16:59:00	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/23	10:26:20	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	16:51:09	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	10:35:08	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	10:45:13	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	10:48:26	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	10:33:00	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	11:44:34	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	16:58:20	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/23	14:59:01	2 Oct 2023	Portfolio Update	Portfolio Update	RNS
02/10/23	11:37:05	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	17:13:22	29 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	16:31:22	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/23	12:42:54	29 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
29/09/23	10:48:54	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	18:21:15	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/23	10:43:55	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	16:24:05	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	10:27:24	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	17:03:21	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/09/23	14:19:45	26 Sept 2023	Holding(s) in Company	Holding(s) in Company	RNS
26/09/23	10:33:12	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	16:37:15	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/23	10:48:20	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	10:27:07	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	11:03:39	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	16:14:38	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	10:35:14	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	10:59:08	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	16:55:32	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	10:43:44	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	11:34:59	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	10:22:23	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	10:32:34	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	10:27:11	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	11:13:59	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	10:49:31	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	11:09:11	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	10:28:02	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	10:20:43	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	10:54:58	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	17:10:14	1 Sept 2023	Portfolio Update	Portfolio Update	RNS
01/09/23	13:47:54	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 3,363 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/10/23	16:50:44	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	11:12:35	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	11:09:24	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	10:56:18	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	15:28:15	12 Oct 2023	Holding(s) in Company	Holding(s) in Company	RNS
12/10/23	10:20:20	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	10:31:24	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	16:59:00	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/23	10:26:20	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	16:51:09	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	10:35:08	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	10:45:13	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	10:48:26	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	10:33:00	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	11:44:34	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	16:58:20	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/23	14:59:01	2 Oct 2023	Portfolio Update	Portfolio Update	RNS
02/10/23	11:37:05	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	17:13:22	29 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	16:31:22	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/23	12:42:54	29 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
29/09/23	10:48:54	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	18:21:15	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/23	10:43:55	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	16:24:05	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	10:27:24	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	17:03:21	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/09/23	14:19:45	26 Sept 2023	Holding(s) in Company	Holding(s) in Company	RNS
26/09/23	10:33:12	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	16:37:15	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/23	10:48:20	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	10:27:07	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	11:03:39	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	16:14:38	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	10:35:14	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	10:59:08	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	16:55:32	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	10:43:44	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	11:34:59	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	10:22:23	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	10:32:34	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	10:27:11	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	11:13:59	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	10:49:31	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	11:09:11	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	10:28:02	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	10:20:43	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	10:54:58	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	17:10:14	1 Sept 2023	Portfolio Update	Portfolio Update	RNS
01/09/23	13:47:54	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 3,363 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/10/23	16:50:44	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	11:12:35	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	11:09:24	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	10:56:18	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	15:28:15	12 Oct 2023	Holding(s) in Company	Holding(s) in Company	RNS
12/10/23	10:20:20	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	10:31:24	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	16:59:00	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/23	10:26:20	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	16:51:09	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	10:35:08	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	10:45:13	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	10:48:26	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	10:33:00	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	11:44:34	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	16:58:20	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/23	14:59:01	2 Oct 2023	Portfolio Update	Portfolio Update	RNS
02/10/23	11:37:05	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/23	17:13:22	29 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	16:31:22	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/23	12:42:54	29 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
29/09/23	10:48:54	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	18:21:15	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/23	10:43:55	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	16:24:05	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	10:27:24	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	17:03:21	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/09/23	14:19:45	26 Sept 2023	Holding(s) in Company	Holding(s) in Company	RNS
26/09/23	10:33:12	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	16:37:15	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/23	10:48:20	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	10:27:07	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	11:03:39	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	16:14:38	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	10:35:14	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	10:59:08	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	16:55:32	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	10:43:44	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	11:34:59	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	10:22:23	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	10:32:34	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	10:27:11	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	11:13:59	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	10:49:31	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	11:09:11	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	10:28:02	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	10:20:43	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	10:54:58	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	17:10:14	1 Sept 2023	Portfolio Update	Portfolio Update	RNS
01/09/23	13:47:54	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 3,363 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS