Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/09/23	13:47:54	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/23	16:43:11	31 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	10:33:52	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	16:55:46	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/23	14:51:43	30 Aug 2023	Block listing Interim Review	Block listing Interim Review	RNS
30/08/23	10:38:37	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	10:42:22	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	11:00:33	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	11:28:50	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	10:32:38	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	16:58:43	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	10:16:27	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	10:58:50	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	16:49:30	18 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/23	10:23:40	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	17:00:00	17 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/23	10:45:46	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	10:58:05	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	16:54:52	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/23	10:42:50	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	15:45:29	14 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/23	10:24:35	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	16:18:51	11 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/23	10:40:00	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	11:19:46	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	16:56:52	9 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/08/23	10:58:47	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:00:12	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	17:14:38	7 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/23	11:03:49	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	16:53:37	4 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/23	10:44:05	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	16:26:43	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/23	10:26:43	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	07:05:01	3 Aug 2023	Directorate Change	Directorate Change	RNS
02/08/23	16:56:58	2 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/08/23	10:37:23	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	10:33:08	2 Aug 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/08/23	11:50:28	1 Aug 2023	Portfolio Update	Portfolio Update	RNS
01/08/23	10:50:31	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	16:52:54	31 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	10:59:13	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	10:22:41	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	10:22:32	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:25:20	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	10:40:06	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	11:10:11	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	13:23:15	21 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
21/07/23	11:59:28	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	17:28:30	20 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1251–1300 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/09/23	13:47:54	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/23	16:43:11	31 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	10:33:52	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	16:55:46	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/23	14:51:43	30 Aug 2023	Block listing Interim Review	Block listing Interim Review	RNS
30/08/23	10:38:37	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	10:42:22	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	11:00:33	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	11:28:50	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	10:32:38	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	16:58:43	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	10:16:27	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	10:58:50	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	16:49:30	18 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/23	10:23:40	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	17:00:00	17 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/23	10:45:46	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	10:58:05	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	16:54:52	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/23	10:42:50	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	15:45:29	14 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/23	10:24:35	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	16:18:51	11 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/23	10:40:00	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	11:19:46	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	16:56:52	9 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/08/23	10:58:47	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:00:12	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	17:14:38	7 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/23	11:03:49	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	16:53:37	4 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/23	10:44:05	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	16:26:43	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/23	10:26:43	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	07:05:01	3 Aug 2023	Directorate Change	Directorate Change	RNS
02/08/23	16:56:58	2 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/08/23	10:37:23	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	10:33:08	2 Aug 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/08/23	11:50:28	1 Aug 2023	Portfolio Update	Portfolio Update	RNS
01/08/23	10:50:31	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	16:52:54	31 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	10:59:13	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	10:22:41	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	10:22:32	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:25:20	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	10:40:06	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	11:10:11	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	13:23:15	21 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
21/07/23	11:59:28	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	17:28:30	20 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1251–1300 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/09/23	13:47:54	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/23	16:43:11	31 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	10:33:52	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	16:55:46	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/23	14:51:43	30 Aug 2023	Block listing Interim Review	Block listing Interim Review	RNS
30/08/23	10:38:37	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	10:42:22	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	11:00:33	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	11:28:50	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	10:32:38	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	16:58:43	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	10:16:27	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	10:58:50	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	16:49:30	18 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/23	10:23:40	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	17:00:00	17 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/23	10:45:46	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	10:58:05	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	16:54:52	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/23	10:42:50	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	15:45:29	14 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/23	10:24:35	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	16:18:51	11 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/23	10:40:00	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	11:19:46	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	16:56:52	9 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/08/23	10:58:47	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:00:12	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	17:14:38	7 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/23	11:03:49	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	16:53:37	4 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/23	10:44:05	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	16:26:43	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/23	10:26:43	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	07:05:01	3 Aug 2023	Directorate Change	Directorate Change	RNS
02/08/23	16:56:58	2 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/08/23	10:37:23	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	10:33:08	2 Aug 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/08/23	11:50:28	1 Aug 2023	Portfolio Update	Portfolio Update	RNS
01/08/23	10:50:31	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	16:52:54	31 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	10:59:13	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	10:22:41	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	10:22:32	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:25:20	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	10:40:06	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	11:10:11	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	13:23:15	21 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
21/07/23	11:59:28	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	17:28:30	20 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1251–1300 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/09/23	13:47:54	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/23	16:43:11	31 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	10:33:52	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	16:55:46	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/23	14:51:43	30 Aug 2023	Block listing Interim Review	Block listing Interim Review	RNS
30/08/23	10:38:37	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	10:42:22	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	11:00:33	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	11:28:50	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	10:32:38	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	16:58:43	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	10:16:27	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	10:58:50	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	16:49:30	18 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/23	10:23:40	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	17:00:00	17 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/23	10:45:46	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	10:58:05	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	16:54:52	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/23	10:42:50	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	15:45:29	14 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/23	10:24:35	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	16:18:51	11 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/23	10:40:00	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	11:19:46	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	16:56:52	9 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/08/23	10:58:47	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:00:12	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	17:14:38	7 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/23	11:03:49	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	16:53:37	4 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/23	10:44:05	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	16:26:43	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/23	10:26:43	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	07:05:01	3 Aug 2023	Directorate Change	Directorate Change	RNS
02/08/23	16:56:58	2 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/08/23	10:37:23	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	10:33:08	2 Aug 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/08/23	11:50:28	1 Aug 2023	Portfolio Update	Portfolio Update	RNS
01/08/23	10:50:31	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	16:52:54	31 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	10:59:13	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	10:22:41	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	10:22:32	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:25:20	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	10:40:06	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	11:10:11	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	13:23:15	21 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
21/07/23	11:59:28	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	17:28:30	20 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1251–1300 of 3,364 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS