Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/11/22	11:49:48	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	07:00:04	4 Nov 2022	Annual Financial Report	Annual Financial Report	RNS
03/11/22	11:21:13	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	07:00:09	3 Nov 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
03/11/22	07:00:08	3 Nov 2022	Dividend Declaration	Dividend Declaration	RNS
02/11/22	11:04:26	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	11:14:42	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	17:28:50	31 Oct 2022	Total Voting Rights	Total Voting Rights	RNS
31/10/22	17:16:43	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/22	17:09:52	31 Oct 2022	Portfolio Update	Portfolio Update	RNS
31/10/22	11:30:10	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	10:59:27	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	11:22:32	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	10:57:33	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	12:52:41	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	17:54:21	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/22	12:12:33	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	17:34:49	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
21/10/22	11:50:58	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	17:33:49	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/22	11:26:20	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	17:26:16	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/22	11:50:07	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	11:50:22	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	11:34:35	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	18:15:01	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/22	12:40:05	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	10:56:17	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	16:20:35	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/22	10:57:57	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	17:07:05	11 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/22	12:47:06	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	13:23:06	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:32:42	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/22	11:42:17	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	17:02:43	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/22	11:30:48	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	11:02:57	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:09:03	4 Oct 2022	Portfolio Update	Portfolio Update	RNS
04/10/22	11:24:03	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	16:46:51	3 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/22	11:21:29	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	16:29:55	30 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	12:33:13	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	16:59:39	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/22	11:04:45	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	17:26:47	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/22	10:43:04	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	11:54:10	27 Sept 2022	Director Declaration	Director Declaration	RNS
27/09/22	11:08:49	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/11/22	11:49:48	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	07:00:04	4 Nov 2022	Annual Financial Report	Annual Financial Report	RNS
03/11/22	11:21:13	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	07:00:09	3 Nov 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
03/11/22	07:00:08	3 Nov 2022	Dividend Declaration	Dividend Declaration	RNS
02/11/22	11:04:26	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	11:14:42	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	17:28:50	31 Oct 2022	Total Voting Rights	Total Voting Rights	RNS
31/10/22	17:16:43	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/22	17:09:52	31 Oct 2022	Portfolio Update	Portfolio Update	RNS
31/10/22	11:30:10	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	10:59:27	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	11:22:32	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	10:57:33	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	12:52:41	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	17:54:21	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/22	12:12:33	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	17:34:49	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
21/10/22	11:50:58	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	17:33:49	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/22	11:26:20	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	17:26:16	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/22	11:50:07	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	11:50:22	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	11:34:35	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	18:15:01	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/22	12:40:05	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	10:56:17	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	16:20:35	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/22	10:57:57	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	17:07:05	11 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/22	12:47:06	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	13:23:06	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:32:42	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/22	11:42:17	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	17:02:43	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/22	11:30:48	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	11:02:57	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:09:03	4 Oct 2022	Portfolio Update	Portfolio Update	RNS
04/10/22	11:24:03	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	16:46:51	3 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/22	11:21:29	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	16:29:55	30 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	12:33:13	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	16:59:39	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/22	11:04:45	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	17:26:47	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/22	10:43:04	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	11:54:10	27 Sept 2022	Director Declaration	Director Declaration	RNS
27/09/22	11:08:49	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/11/22	11:49:48	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	07:00:04	4 Nov 2022	Annual Financial Report	Annual Financial Report	RNS
03/11/22	11:21:13	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	07:00:09	3 Nov 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
03/11/22	07:00:08	3 Nov 2022	Dividend Declaration	Dividend Declaration	RNS
02/11/22	11:04:26	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	11:14:42	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	17:28:50	31 Oct 2022	Total Voting Rights	Total Voting Rights	RNS
31/10/22	17:16:43	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/22	17:09:52	31 Oct 2022	Portfolio Update	Portfolio Update	RNS
31/10/22	11:30:10	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	10:59:27	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	11:22:32	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	10:57:33	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	12:52:41	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	17:54:21	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/22	12:12:33	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	17:34:49	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
21/10/22	11:50:58	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	17:33:49	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/22	11:26:20	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	17:26:16	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/22	11:50:07	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	11:50:22	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	11:34:35	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	18:15:01	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/22	12:40:05	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	10:56:17	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	16:20:35	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/22	10:57:57	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	17:07:05	11 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/22	12:47:06	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	13:23:06	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:32:42	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/22	11:42:17	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	17:02:43	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/22	11:30:48	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	11:02:57	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:09:03	4 Oct 2022	Portfolio Update	Portfolio Update	RNS
04/10/22	11:24:03	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	16:46:51	3 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/22	11:21:29	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	16:29:55	30 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	12:33:13	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	16:59:39	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/22	11:04:45	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	17:26:47	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/22	10:43:04	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	11:54:10	27 Sept 2022	Director Declaration	Director Declaration	RNS
27/09/22	11:08:49	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/11/22	11:49:48	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	07:00:04	4 Nov 2022	Annual Financial Report	Annual Financial Report	RNS
03/11/22	11:21:13	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	07:00:09	3 Nov 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
03/11/22	07:00:08	3 Nov 2022	Dividend Declaration	Dividend Declaration	RNS
02/11/22	11:04:26	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	11:14:42	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	17:28:50	31 Oct 2022	Total Voting Rights	Total Voting Rights	RNS
31/10/22	17:16:43	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/22	17:09:52	31 Oct 2022	Portfolio Update	Portfolio Update	RNS
31/10/22	11:30:10	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	10:59:27	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	11:22:32	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	10:57:33	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	12:52:41	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	17:54:21	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/22	12:12:33	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	17:34:49	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
21/10/22	11:50:58	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	17:33:49	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
20/10/22	11:26:20	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	17:26:16	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/22	11:50:07	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	11:50:22	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	11:34:35	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	18:15:01	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/22	12:40:05	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	10:56:17	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	16:20:35	12 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/22	10:57:57	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	17:07:05	11 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/22	12:47:06	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	13:23:06	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:32:42	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/22	11:42:17	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	17:02:43	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/22	11:30:48	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	11:02:57	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	17:09:03	4 Oct 2022	Portfolio Update	Portfolio Update	RNS
04/10/22	11:24:03	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	16:46:51	3 Oct 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/22	11:21:29	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	16:29:55	30 Sept 2022	Total Voting Rights	Total Voting Rights	RNS
30/09/22	12:33:13	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	16:59:39	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/22	11:04:45	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	17:26:47	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/22	10:43:04	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	11:54:10	27 Sept 2022	Director Declaration	Director Declaration	RNS
27/09/22	11:08:49	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1551–1600 of 3,364 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS