Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/12/21	11:14:41	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	13:03:19	10 Dec 2021	Format of Annual General Meeting	Format of Annual General Meeting	RNS
10/12/21	11:47:12	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	18:05:54	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/21	12:01:29	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	11:32:56	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	11:15:01	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:16:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	11:34:33	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	11:47:30	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	09:50:00	2 Dec 2021	Portfolio Holdings	Portfolio Holdings	RNS
01/12/21	11:48:56	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	17:01:24	30 Nov 2021	Total Voting Rights	Total Voting Rights	RNS
30/11/21	11:11:36	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	11:28:30	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	11:33:11	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	11:15:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	17:04:08	24 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/21	11:01:34	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	11:41:10	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	17:13:44	22 Nov 2021	Director's Other Directorship	Director's Other Directorship	RNS
22/11/21	11:42:48	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	11:49:33	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	17:40:34	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/11/21	11:27:43	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	11:21:45	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	11:40:14	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:12:32	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	16:39:57	12 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/11/21	11:27:32	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	11:22:16	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	07:00:03	11 Nov 2021	Final Results	Final Results	RNS
10/11/21	11:46:40	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	11:12:16	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	12:11:28	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	11:21:44	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	18:00:11	4 Nov 2021	Dividend Declaration	Dividend Declaration	RNS
04/11/21	16:25:06	4 Nov 2021	Directorate Change	Directorate Change	RNS
04/11/21	11:13:00	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	16:54:39	3 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/21	11:56:04	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	11:29:11	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	11:33:51	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	17:13:44	29 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
29/10/21	11:33:36	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	11:54:29	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	17:44:15	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/21	15:31:36	27 Oct 2021	Portfolio Update	Portfolio Update	RNS
27/10/21	11:40:01	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	11:19:35	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/12/21	11:14:41	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	13:03:19	10 Dec 2021	Format of Annual General Meeting	Format of Annual General Meeting	RNS
10/12/21	11:47:12	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	18:05:54	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/21	12:01:29	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	11:32:56	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	11:15:01	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:16:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	11:34:33	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	11:47:30	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	09:50:00	2 Dec 2021	Portfolio Holdings	Portfolio Holdings	RNS
01/12/21	11:48:56	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	17:01:24	30 Nov 2021	Total Voting Rights	Total Voting Rights	RNS
30/11/21	11:11:36	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	11:28:30	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	11:33:11	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	11:15:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	17:04:08	24 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/21	11:01:34	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	11:41:10	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	17:13:44	22 Nov 2021	Director's Other Directorship	Director's Other Directorship	RNS
22/11/21	11:42:48	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	11:49:33	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	17:40:34	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/11/21	11:27:43	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	11:21:45	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	11:40:14	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:12:32	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	16:39:57	12 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/11/21	11:27:32	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	11:22:16	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	07:00:03	11 Nov 2021	Final Results	Final Results	RNS
10/11/21	11:46:40	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	11:12:16	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	12:11:28	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	11:21:44	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	18:00:11	4 Nov 2021	Dividend Declaration	Dividend Declaration	RNS
04/11/21	16:25:06	4 Nov 2021	Directorate Change	Directorate Change	RNS
04/11/21	11:13:00	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	16:54:39	3 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/21	11:56:04	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	11:29:11	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	11:33:51	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	17:13:44	29 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
29/10/21	11:33:36	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	11:54:29	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	17:44:15	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/21	15:31:36	27 Oct 2021	Portfolio Update	Portfolio Update	RNS
27/10/21	11:40:01	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	11:19:35	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/12/21	11:14:41	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	13:03:19	10 Dec 2021	Format of Annual General Meeting	Format of Annual General Meeting	RNS
10/12/21	11:47:12	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	18:05:54	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/21	12:01:29	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	11:32:56	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	11:15:01	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:16:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	11:34:33	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	11:47:30	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	09:50:00	2 Dec 2021	Portfolio Holdings	Portfolio Holdings	RNS
01/12/21	11:48:56	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	17:01:24	30 Nov 2021	Total Voting Rights	Total Voting Rights	RNS
30/11/21	11:11:36	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	11:28:30	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	11:33:11	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	11:15:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	17:04:08	24 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/21	11:01:34	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	11:41:10	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	17:13:44	22 Nov 2021	Director's Other Directorship	Director's Other Directorship	RNS
22/11/21	11:42:48	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	11:49:33	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	17:40:34	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/11/21	11:27:43	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	11:21:45	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	11:40:14	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:12:32	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	16:39:57	12 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/11/21	11:27:32	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	11:22:16	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	07:00:03	11 Nov 2021	Final Results	Final Results	RNS
10/11/21	11:46:40	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	11:12:16	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	12:11:28	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	11:21:44	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	18:00:11	4 Nov 2021	Dividend Declaration	Dividend Declaration	RNS
04/11/21	16:25:06	4 Nov 2021	Directorate Change	Directorate Change	RNS
04/11/21	11:13:00	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	16:54:39	3 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/21	11:56:04	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	11:29:11	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	11:33:51	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	17:13:44	29 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
29/10/21	11:33:36	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	11:54:29	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	17:44:15	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/21	15:31:36	27 Oct 2021	Portfolio Update	Portfolio Update	RNS
27/10/21	11:40:01	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	11:19:35	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 3,364 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/12/21	11:14:41	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	13:03:19	10 Dec 2021	Format of Annual General Meeting	Format of Annual General Meeting	RNS
10/12/21	11:47:12	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	18:05:54	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/21	12:01:29	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	11:32:56	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	11:15:01	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	11:16:27	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	11:34:33	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	11:47:30	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	09:50:00	2 Dec 2021	Portfolio Holdings	Portfolio Holdings	RNS
01/12/21	11:48:56	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	17:01:24	30 Nov 2021	Total Voting Rights	Total Voting Rights	RNS
30/11/21	11:11:36	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	11:28:30	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	11:33:11	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	11:15:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	17:04:08	24 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/21	11:01:34	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	11:41:10	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	17:13:44	22 Nov 2021	Director's Other Directorship	Director's Other Directorship	RNS
22/11/21	11:42:48	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	11:49:33	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	17:40:34	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/11/21	11:27:43	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	11:21:45	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	11:40:14	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:12:32	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	16:39:57	12 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/11/21	11:27:32	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	11:22:16	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	07:00:03	11 Nov 2021	Final Results	Final Results	RNS
10/11/21	11:46:40	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	11:12:16	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	12:11:28	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	11:21:44	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	18:00:11	4 Nov 2021	Dividend Declaration	Dividend Declaration	RNS
04/11/21	16:25:06	4 Nov 2021	Directorate Change	Directorate Change	RNS
04/11/21	11:13:00	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	16:54:39	3 Nov 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/21	11:56:04	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	11:29:11	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	11:33:51	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	17:13:44	29 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
29/10/21	11:33:36	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/21	11:54:29	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	17:44:15	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/21	15:31:36	27 Oct 2021	Portfolio Update	Portfolio Update	RNS
27/10/21	11:40:01	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	11:19:35	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 3,364 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS