Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
23/03/26	11:56:07	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:19:47	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:54:45	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:40:13	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:56:07	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:17:05	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:45:36	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:28:52	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	11:51:52	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:52:47	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:14:56	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	10:53:10	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:55:52	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:52:23	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:47:33	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:14:11	6 Mar 2026	Portfolio Update	Portfolio Update
06/03/26	17:11:59	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:42:48	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:01:29	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:49:23	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:25:07	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:35:23	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:24:46	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	17:08:18	27 Feb 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:29:14	27 Feb 2026	Holding(s) in Company	Holding(s) in Company
27/02/26	11:13:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:13	27 Feb 2026	Block listing Interim Review	Block listing Interim Review
26/02/26	11:49:11	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:54:39	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:42:55	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:40:05	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:53:26	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:36:24	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:46:19	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:33:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:56:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	16:11:53	13 Feb 2026	Holding(s) in Company	Holding(s) in Company
13/02/26	11:51:49	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:03:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:23:56	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:26:51	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	11:40:23	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:55:13	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:53:27	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:37:33	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:08:25	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	11:43:41	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:56:47	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:58:00	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:56:37	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,838 announcements

Date	Time	Date	TitleTitle (filtered)
23/03/26	11:56:07	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:19:47	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:54:45	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:40:13	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:56:07	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:17:05	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:45:36	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:28:52	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	11:51:52	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:52:47	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:14:56	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	10:53:10	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:55:52	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:52:23	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:47:33	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:14:11	6 Mar 2026	Portfolio Update	Portfolio Update
06/03/26	17:11:59	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:42:48	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:01:29	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:49:23	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:25:07	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:35:23	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:24:46	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	17:08:18	27 Feb 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:29:14	27 Feb 2026	Holding(s) in Company	Holding(s) in Company
27/02/26	11:13:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:13	27 Feb 2026	Block listing Interim Review	Block listing Interim Review
26/02/26	11:49:11	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:54:39	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:42:55	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:40:05	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:53:26	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:36:24	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:46:19	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:33:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:56:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	16:11:53	13 Feb 2026	Holding(s) in Company	Holding(s) in Company
13/02/26	11:51:49	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:03:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:23:56	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:26:51	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	11:40:23	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:55:13	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:53:27	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:37:33	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:08:25	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	11:43:41	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:56:47	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:58:00	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:56:37	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,838 announcements

Date	Time	Date	TitleTitle (filtered)
23/03/26	11:56:07	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:19:47	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:54:45	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:40:13	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:56:07	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:17:05	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:45:36	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:28:52	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	11:51:52	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:52:47	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:14:56	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	10:53:10	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:55:52	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:52:23	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:47:33	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:14:11	6 Mar 2026	Portfolio Update	Portfolio Update
06/03/26	17:11:59	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:42:48	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:01:29	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:49:23	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:25:07	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:35:23	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:24:46	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	17:08:18	27 Feb 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:29:14	27 Feb 2026	Holding(s) in Company	Holding(s) in Company
27/02/26	11:13:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:13	27 Feb 2026	Block listing Interim Review	Block listing Interim Review
26/02/26	11:49:11	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:54:39	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:42:55	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:40:05	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:53:26	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:36:24	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:46:19	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:33:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:56:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	16:11:53	13 Feb 2026	Holding(s) in Company	Holding(s) in Company
13/02/26	11:51:49	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:03:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:23:56	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:26:51	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	11:40:23	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:55:13	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:53:27	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:37:33	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:08:25	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	11:43:41	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:56:47	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:58:00	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:56:37	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,838 announcements

Date	Time	Date	TitleTitle (filtered)
23/03/26	11:56:07	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:19:47	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:54:45	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:40:13	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:56:07	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:17:05	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:45:36	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:28:52	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	11:51:52	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:52:47	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:14:56	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	10:53:10	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:55:52	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:52:23	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:47:33	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:14:11	6 Mar 2026	Portfolio Update	Portfolio Update
06/03/26	17:11:59	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:42:48	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:01:29	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:49:23	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:25:07	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:35:23	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:24:46	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	17:08:18	27 Feb 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:29:14	27 Feb 2026	Holding(s) in Company	Holding(s) in Company
27/02/26	11:13:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:13	27 Feb 2026	Block listing Interim Review	Block listing Interim Review
26/02/26	11:49:11	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:54:39	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:42:55	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:40:05	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:53:26	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:36:24	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:46:19	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:33:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:56:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	16:11:53	13 Feb 2026	Holding(s) in Company	Holding(s) in Company
13/02/26	11:51:49	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:03:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:23:56	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:26:51	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	11:40:23	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:55:13	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:53:27	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:37:33	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:08:25	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	11:43:41	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:56:47	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:58:00	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:56:37	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,838 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS