Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
30/09/21	17:31:25	30 Sept 2021	Total Voting Rights	Total Voting Rights
30/09/21	11:52:57	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	15:11:43	29 Sept 2021	Portfolio Update	Portfolio Update
29/09/21	11:21:54	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:50:43	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:29:19	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	15:31:19	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	12:09:32	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	11:02:43	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:28:26	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:19:11	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:11:51	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:30:36	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	11:45:11	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:43:10	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:50:56	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:15:29	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:37:07	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:21:38	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:11:56	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:44:12	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:56:52	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:05:59	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:00:56	3 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
03/09/21	12:12:50	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	11:47:57	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:02:39	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:50:20	31 Aug 2021	Total Voting Rights	Total Voting Rights
31/08/21	15:08:13	31 Aug 2021	Portfolio Update	Portfolio Update
31/08/21	11:53:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:18:25	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	17:17:34	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	11:34:37	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:27:06	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:52:15	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:37:18	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	11:16:02	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:44:39	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:23:31	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:36:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	11:32:19	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:58:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1842 of 1,842 announcements

Date	Time	Date	TitleTitle (filtered)
30/09/21	17:31:25	30 Sept 2021	Total Voting Rights	Total Voting Rights
30/09/21	11:52:57	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	15:11:43	29 Sept 2021	Portfolio Update	Portfolio Update
29/09/21	11:21:54	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:50:43	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:29:19	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	15:31:19	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	12:09:32	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	11:02:43	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:28:26	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:19:11	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:11:51	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:30:36	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	11:45:11	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:43:10	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:50:56	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:15:29	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:37:07	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:21:38	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:11:56	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:44:12	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:56:52	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:05:59	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:00:56	3 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
03/09/21	12:12:50	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	11:47:57	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:02:39	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:50:20	31 Aug 2021	Total Voting Rights	Total Voting Rights
31/08/21	15:08:13	31 Aug 2021	Portfolio Update	Portfolio Update
31/08/21	11:53:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:18:25	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	17:17:34	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	11:34:37	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:27:06	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:52:15	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:37:18	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	11:16:02	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:44:39	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:23:31	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:36:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	11:32:19	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:58:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1842 of 1,842 announcements

Date	Time	Date	TitleTitle (filtered)
30/09/21	17:31:25	30 Sept 2021	Total Voting Rights	Total Voting Rights
30/09/21	11:52:57	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	15:11:43	29 Sept 2021	Portfolio Update	Portfolio Update
29/09/21	11:21:54	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:50:43	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:29:19	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	15:31:19	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	12:09:32	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	11:02:43	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:28:26	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:19:11	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:11:51	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:30:36	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	11:45:11	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:43:10	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:50:56	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:15:29	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:37:07	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:21:38	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:11:56	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:44:12	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:56:52	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:05:59	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:00:56	3 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
03/09/21	12:12:50	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	11:47:57	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:02:39	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:50:20	31 Aug 2021	Total Voting Rights	Total Voting Rights
31/08/21	15:08:13	31 Aug 2021	Portfolio Update	Portfolio Update
31/08/21	11:53:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:18:25	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	17:17:34	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	11:34:37	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:27:06	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:52:15	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:37:18	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	11:16:02	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:44:39	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:23:31	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:36:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	11:32:19	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:58:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1842 of 1,842 announcements

Date	Time	Date	TitleTitle (filtered)
30/09/21	17:31:25	30 Sept 2021	Total Voting Rights	Total Voting Rights
30/09/21	11:52:57	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	15:11:43	29 Sept 2021	Portfolio Update	Portfolio Update
29/09/21	11:21:54	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:50:43	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:29:19	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	15:31:19	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	12:09:32	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	11:02:43	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:28:26	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:19:11	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:11:51	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:30:36	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	11:45:11	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:43:10	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:50:56	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:15:29	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:37:07	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:21:38	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:11:56	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:44:12	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:56:52	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:05:59	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:00:56	3 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
03/09/21	12:12:50	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	11:47:57	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:02:39	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:50:20	31 Aug 2021	Total Voting Rights	Total Voting Rights
31/08/21	15:08:13	31 Aug 2021	Portfolio Update	Portfolio Update
31/08/21	11:53:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:18:25	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	17:17:34	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	11:34:37	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:27:06	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	11:52:15	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	11:37:18	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	11:16:02	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:44:39	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	11:23:31	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	11:36:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	11:32:19	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:58:45	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1842 of 1,842 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS