Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/12/22	10:38:18	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	10:56:26	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	11:26:05	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	11:15:12	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	11:20:21	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	10:43:08	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	16:18:18	16 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
16/12/22	10:38:14	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	10:58:22	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	10:25:46	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	12:42:45	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	11:59:22	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	10:31:23	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	13:58:07	8 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/22	10:53:19	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	10:48:35	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	16:44:09	6 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/22	10:42:37	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	07:00:06	6 Dec 2022	Result of AGM	Result of AGM	RNS
05/12/22	10:39:55	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	10:45:36	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	16:59:17	1 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/12/22	11:47:29	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/22	18:36:28	30 Nov 2022	Portfolio Update - Replacement	Portfolio Update - Replacement	RNS
30/11/22	17:36:28	30 Nov 2022	Total Voting Rights	Total Voting Rights	RNS
30/11/22	17:22:36	30 Nov 2022	Portfolio Update	Portfolio Update	RNS
30/11/22	17:11:12	30 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/22	10:38:24	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	10:48:14	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	10:54:26	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/22	17:34:21	25 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
25/11/22	11:02:09	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	11:47:27	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	16:53:25	23 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/22	10:36:46	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	11:27:04	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	11:16:00	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	16:26:52	18 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
18/11/22	11:21:30	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	11:10:38	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	16:49:57	16 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/22	10:58:24	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	11:18:23	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:28:42	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	11:29:53	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	11:32:00	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	11:43:46	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	11:37:49	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	14:40:02	7 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/11/22	11:46:23	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/12/22	10:38:18	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	10:56:26	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	11:26:05	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	11:15:12	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	11:20:21	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	10:43:08	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	16:18:18	16 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
16/12/22	10:38:14	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	10:58:22	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	10:25:46	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	12:42:45	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	11:59:22	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	10:31:23	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	13:58:07	8 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/22	10:53:19	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	10:48:35	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	16:44:09	6 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/22	10:42:37	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	07:00:06	6 Dec 2022	Result of AGM	Result of AGM	RNS
05/12/22	10:39:55	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	10:45:36	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	16:59:17	1 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/12/22	11:47:29	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/22	18:36:28	30 Nov 2022	Portfolio Update - Replacement	Portfolio Update - Replacement	RNS
30/11/22	17:36:28	30 Nov 2022	Total Voting Rights	Total Voting Rights	RNS
30/11/22	17:22:36	30 Nov 2022	Portfolio Update	Portfolio Update	RNS
30/11/22	17:11:12	30 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/22	10:38:24	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	10:48:14	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	10:54:26	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/22	17:34:21	25 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
25/11/22	11:02:09	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	11:47:27	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	16:53:25	23 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/22	10:36:46	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	11:27:04	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	11:16:00	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	16:26:52	18 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
18/11/22	11:21:30	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	11:10:38	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	16:49:57	16 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/22	10:58:24	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	11:18:23	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:28:42	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	11:29:53	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	11:32:00	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	11:43:46	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	11:37:49	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	14:40:02	7 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/11/22	11:46:23	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/12/22	10:38:18	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	10:56:26	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	11:26:05	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	11:15:12	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	11:20:21	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	10:43:08	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	16:18:18	16 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
16/12/22	10:38:14	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	10:58:22	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	10:25:46	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	12:42:45	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	11:59:22	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	10:31:23	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	13:58:07	8 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/22	10:53:19	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	10:48:35	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	16:44:09	6 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/22	10:42:37	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	07:00:06	6 Dec 2022	Result of AGM	Result of AGM	RNS
05/12/22	10:39:55	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	10:45:36	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	16:59:17	1 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/12/22	11:47:29	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/22	18:36:28	30 Nov 2022	Portfolio Update - Replacement	Portfolio Update - Replacement	RNS
30/11/22	17:36:28	30 Nov 2022	Total Voting Rights	Total Voting Rights	RNS
30/11/22	17:22:36	30 Nov 2022	Portfolio Update	Portfolio Update	RNS
30/11/22	17:11:12	30 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/22	10:38:24	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	10:48:14	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	10:54:26	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/22	17:34:21	25 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
25/11/22	11:02:09	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	11:47:27	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	16:53:25	23 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/22	10:36:46	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	11:27:04	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	11:16:00	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	16:26:52	18 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
18/11/22	11:21:30	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	11:10:38	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	16:49:57	16 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/22	10:58:24	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	11:18:23	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:28:42	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	11:29:53	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	11:32:00	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	11:43:46	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	11:37:49	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	14:40:02	7 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/11/22	11:46:23	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/12/22	10:38:18	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	10:56:26	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	11:26:05	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	11:15:12	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	11:20:21	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	10:43:08	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	16:18:18	16 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
16/12/22	10:38:14	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	10:58:22	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	10:25:46	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	12:42:45	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	11:59:22	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	10:31:23	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	13:58:07	8 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/12/22	10:53:19	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	10:48:35	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	16:44:09	6 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/22	10:42:37	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	07:00:06	6 Dec 2022	Result of AGM	Result of AGM	RNS
05/12/22	10:39:55	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	10:45:36	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	16:59:17	1 Dec 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
01/12/22	11:47:29	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/22	18:36:28	30 Nov 2022	Portfolio Update - Replacement	Portfolio Update - Replacement	RNS
30/11/22	17:36:28	30 Nov 2022	Total Voting Rights	Total Voting Rights	RNS
30/11/22	17:22:36	30 Nov 2022	Portfolio Update	Portfolio Update	RNS
30/11/22	17:11:12	30 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/22	10:38:24	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	10:48:14	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	10:54:26	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/22	17:34:21	25 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
25/11/22	11:02:09	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	11:47:27	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	16:53:25	23 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/22	10:36:46	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/22	11:27:04	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	11:16:00	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	16:26:52	18 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
18/11/22	11:21:30	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	11:10:38	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	16:49:57	16 Nov 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/22	10:58:24	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	11:18:23	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:28:42	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	11:29:53	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	11:32:00	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	11:43:46	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	11:37:49	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	14:40:02	7 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/11/22	11:46:23	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 3,364 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS