Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/07/23	11:49:55	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	11:53:13	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:04:04	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	11:08:06	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	11:42:08	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	11:38:17	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	11:27:30	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	16:39:10	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/23	10:55:11	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	16:21:36	11 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/23	11:17:17	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	11:34:16	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	16:05:26	7 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/23	10:59:25	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	17:08:00	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/23	11:07:47	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	16:49:36	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/23	10:49:04	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	16:08:27	4 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/23	11:10:02	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	11:05:42	3 Jul 2023	Portfolio Holdings	Portfolio Holdings	RNS
03/07/23	11:04:04	3 Jul 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/23	10:27:31	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	17:04:09	30 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	11:26:13	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	16:52:53	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/23	11:12:55	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	10:39:47	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	16:53:30	27 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/06/23	10:46:21	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	11:08:08	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	16:43:21	23 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/23	10:59:39	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	10:37:27	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	11:18:44	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	16:36:18	20 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/23	10:34:27	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	10:56:27	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:15:45	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	17:16:04	15 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/23	10:58:42	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:43:19	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	11:26:53	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	11:35:34	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	10:33:52	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	10:36:46	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	10:34:01	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	10:57:05	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	11:50:43	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	11:01:14	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1301–1350 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/07/23	11:49:55	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	11:53:13	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:04:04	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	11:08:06	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	11:42:08	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	11:38:17	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	11:27:30	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	16:39:10	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/23	10:55:11	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	16:21:36	11 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/23	11:17:17	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	11:34:16	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	16:05:26	7 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/23	10:59:25	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	17:08:00	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/23	11:07:47	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	16:49:36	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/23	10:49:04	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	16:08:27	4 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/23	11:10:02	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	11:05:42	3 Jul 2023	Portfolio Holdings	Portfolio Holdings	RNS
03/07/23	11:04:04	3 Jul 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/23	10:27:31	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	17:04:09	30 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	11:26:13	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	16:52:53	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/23	11:12:55	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	10:39:47	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	16:53:30	27 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/06/23	10:46:21	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	11:08:08	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	16:43:21	23 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/23	10:59:39	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	10:37:27	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	11:18:44	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	16:36:18	20 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/23	10:34:27	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	10:56:27	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:15:45	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	17:16:04	15 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/23	10:58:42	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:43:19	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	11:26:53	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	11:35:34	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	10:33:52	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	10:36:46	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	10:34:01	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	10:57:05	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	11:50:43	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	11:01:14	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1301–1350 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/07/23	11:49:55	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	11:53:13	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:04:04	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	11:08:06	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	11:42:08	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	11:38:17	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	11:27:30	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	16:39:10	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/23	10:55:11	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	16:21:36	11 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/23	11:17:17	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	11:34:16	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	16:05:26	7 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/23	10:59:25	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	17:08:00	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/23	11:07:47	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	16:49:36	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/23	10:49:04	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	16:08:27	4 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/23	11:10:02	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	11:05:42	3 Jul 2023	Portfolio Holdings	Portfolio Holdings	RNS
03/07/23	11:04:04	3 Jul 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/23	10:27:31	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	17:04:09	30 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	11:26:13	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	16:52:53	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/23	11:12:55	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	10:39:47	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	16:53:30	27 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/06/23	10:46:21	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	11:08:08	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	16:43:21	23 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/23	10:59:39	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	10:37:27	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	11:18:44	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	16:36:18	20 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/23	10:34:27	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	10:56:27	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:15:45	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	17:16:04	15 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/23	10:58:42	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:43:19	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	11:26:53	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	11:35:34	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	10:33:52	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	10:36:46	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	10:34:01	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	10:57:05	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	11:50:43	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	11:01:14	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1301–1350 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/07/23	11:49:55	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	11:53:13	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:04:04	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	11:08:06	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	11:42:08	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	11:38:17	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	11:27:30	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	16:39:10	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/23	10:55:11	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	16:21:36	11 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/23	11:17:17	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	11:34:16	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	16:05:26	7 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/23	10:59:25	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	17:08:00	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/23	11:07:47	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	16:49:36	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/23	10:49:04	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	16:08:27	4 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/23	11:10:02	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	11:05:42	3 Jul 2023	Portfolio Holdings	Portfolio Holdings	RNS
03/07/23	11:04:04	3 Jul 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/07/23	10:27:31	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	17:04:09	30 Jun 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	11:26:13	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	16:52:53	29 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/23	11:12:55	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	10:39:47	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	16:53:30	27 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/06/23	10:46:21	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	11:08:08	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	16:43:21	23 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/23	10:59:39	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	10:37:27	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	11:18:44	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	16:36:18	20 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/23	10:34:27	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	10:56:27	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:15:45	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	17:16:04	15 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/06/23	10:58:42	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	10:43:19	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	11:26:53	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	11:35:34	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/23	10:33:52	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/23	10:36:46	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/23	10:34:01	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/23	10:57:05	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/23	11:50:43	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/23	11:01:14	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1301–1350 of 3,364 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS