Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/09/22	12:01:59	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	11:51:36	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	11:12:06	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:59:25	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	10:31:04	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	10:41:13	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	11:20:42	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	10:58:11	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	11:04:02	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	11:12:54	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	11:49:19	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	11:00:06	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	11:03:21	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	17:08:13	6 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/22	10:35:45	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	17:27:46	5 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/22	11:36:12	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	17:31:30	2 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/22	11:21:54	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	15:39:11	1 Sept 2022	Portfolio Update	Portfolio Update	RNS
01/09/22	11:24:07	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	16:42:41	31 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	11:36:15	31 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
31/08/22	10:45:14	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	16:57:05	30 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/22	10:42:39	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	17:00:01	26 Aug 2022	Block listing Interim Review	Block listing Interim Review	RNS
26/08/22	10:36:37	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:41:18	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	10:29:11	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	16:59:18	23 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/22	10:28:58	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	17:10:22	22 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/22	11:30:35	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	10:54:45	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	10:40:41	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	10:37:12	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	10:49:03	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	10:40:42	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	10:48:59	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	11:18:21	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	11:12:12	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	10:59:51	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	10:52:38	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	11:13:30	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:47:15	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:55:02	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	10:50:49	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	11:01:42	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	10:13:04	1 Aug 2022	Total Voting Rights	Total Voting Rights	RNS

Showing 1601–1650 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/09/22	12:01:59	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	11:51:36	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	11:12:06	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:59:25	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	10:31:04	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	10:41:13	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	11:20:42	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	10:58:11	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	11:04:02	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	11:12:54	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	11:49:19	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	11:00:06	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	11:03:21	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	17:08:13	6 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/22	10:35:45	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	17:27:46	5 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/22	11:36:12	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	17:31:30	2 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/22	11:21:54	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	15:39:11	1 Sept 2022	Portfolio Update	Portfolio Update	RNS
01/09/22	11:24:07	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	16:42:41	31 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	11:36:15	31 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
31/08/22	10:45:14	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	16:57:05	30 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/22	10:42:39	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	17:00:01	26 Aug 2022	Block listing Interim Review	Block listing Interim Review	RNS
26/08/22	10:36:37	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:41:18	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	10:29:11	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	16:59:18	23 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/22	10:28:58	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	17:10:22	22 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/22	11:30:35	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	10:54:45	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	10:40:41	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	10:37:12	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	10:49:03	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	10:40:42	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	10:48:59	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	11:18:21	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	11:12:12	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	10:59:51	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	10:52:38	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	11:13:30	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:47:15	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:55:02	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	10:50:49	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	11:01:42	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	10:13:04	1 Aug 2022	Total Voting Rights	Total Voting Rights	RNS

Showing 1601–1650 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/09/22	12:01:59	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	11:51:36	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	11:12:06	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:59:25	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	10:31:04	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	10:41:13	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	11:20:42	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	10:58:11	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	11:04:02	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	11:12:54	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	11:49:19	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	11:00:06	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	11:03:21	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	17:08:13	6 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/22	10:35:45	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	17:27:46	5 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/22	11:36:12	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	17:31:30	2 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/22	11:21:54	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	15:39:11	1 Sept 2022	Portfolio Update	Portfolio Update	RNS
01/09/22	11:24:07	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	16:42:41	31 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	11:36:15	31 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
31/08/22	10:45:14	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	16:57:05	30 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/22	10:42:39	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	17:00:01	26 Aug 2022	Block listing Interim Review	Block listing Interim Review	RNS
26/08/22	10:36:37	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:41:18	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	10:29:11	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	16:59:18	23 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/22	10:28:58	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	17:10:22	22 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/22	11:30:35	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	10:54:45	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	10:40:41	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	10:37:12	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	10:49:03	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	10:40:42	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	10:48:59	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	11:18:21	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	11:12:12	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	10:59:51	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	10:52:38	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	11:13:30	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:47:15	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:55:02	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	10:50:49	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	11:01:42	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	10:13:04	1 Aug 2022	Total Voting Rights	Total Voting Rights	RNS

Showing 1601–1650 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/09/22	12:01:59	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	11:51:36	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	11:12:06	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	10:59:25	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	10:31:04	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	10:41:13	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	11:20:42	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	10:58:11	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	11:04:02	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	11:12:54	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	11:49:19	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	11:00:06	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	11:03:21	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	17:08:13	6 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/22	10:35:45	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	17:27:46	5 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/22	11:36:12	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	17:31:30	2 Sept 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/22	11:21:54	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/22	15:39:11	1 Sept 2022	Portfolio Update	Portfolio Update	RNS
01/09/22	11:24:07	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	16:42:41	31 Aug 2022	Total Voting Rights	Total Voting Rights	RNS
31/08/22	11:36:15	31 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
31/08/22	10:45:14	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	16:57:05	30 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/22	10:42:39	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	17:00:01	26 Aug 2022	Block listing Interim Review	Block listing Interim Review	RNS
26/08/22	10:36:37	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	10:41:18	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	10:29:11	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	16:59:18	23 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/22	10:28:58	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	17:10:22	22 Aug 2022	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/22	11:30:35	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	10:54:45	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	10:40:41	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	10:37:12	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	10:49:03	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	10:40:42	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	10:48:59	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	11:18:21	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	11:12:12	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	10:59:51	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	10:52:38	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	11:13:30	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:47:15	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:55:02	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	10:50:49	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	11:01:42	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	10:13:04	1 Aug 2022	Total Voting Rights	Total Voting Rights	RNS

Showing 1601–1650 of 3,364 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS