Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
30/01/26	11:56:37	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:36:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:36:58	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:50:37	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:22:37	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:44:54	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:37:11	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:00:00	21 Jan 2026	Dividend Declaration	Dividend Declaration
21/01/26	12:00:46	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:32:52	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:00:40	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:18:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	16:43:47	15 Jan 2026	Portfolio Update	Portfolio Update
15/01/26	11:56:13	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:52:54	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:20:22	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:59:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:56:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:59:05	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:36:56	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:35:59	6 Jan 2026	Holding(s) in Company	Holding(s) in Company
06/01/26	11:24:50	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:49:54	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:03:01	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	12:24:12	31 Dec 2025	Total Voting Rights	Total Voting Rights
31/12/25	11:47:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:37	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:44:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:24:31	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:45:19	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:38:30	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:42:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:21:51	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:18:36	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:52:18	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:49:37	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	11:58:16	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	11:53:22	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:51:15	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	11:54:56	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	16:57:47	8 Dec 2025	Holding(s) in Company	Holding(s) in Company
08/12/25	11:50:35	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:51:56	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:59:14	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	17:16:03	3 Dec 2025	Result of AGM	Result of AGM
03/12/25	11:51:59	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:40:45	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:03:04	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	17:12:27	28 Nov 2025	Total Voting Rights	Total Voting Rights
28/11/25	11:59:42	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,839 announcements

Date	Time	Date	TitleTitle (filtered)
30/01/26	11:56:37	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:36:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:36:58	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:50:37	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:22:37	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:44:54	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:37:11	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:00:00	21 Jan 2026	Dividend Declaration	Dividend Declaration
21/01/26	12:00:46	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:32:52	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:00:40	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:18:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	16:43:47	15 Jan 2026	Portfolio Update	Portfolio Update
15/01/26	11:56:13	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:52:54	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:20:22	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:59:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:56:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:59:05	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:36:56	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:35:59	6 Jan 2026	Holding(s) in Company	Holding(s) in Company
06/01/26	11:24:50	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:49:54	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:03:01	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	12:24:12	31 Dec 2025	Total Voting Rights	Total Voting Rights
31/12/25	11:47:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:37	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:44:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:24:31	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:45:19	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:38:30	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:42:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:21:51	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:18:36	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:52:18	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:49:37	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	11:58:16	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	11:53:22	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:51:15	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	11:54:56	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	16:57:47	8 Dec 2025	Holding(s) in Company	Holding(s) in Company
08/12/25	11:50:35	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:51:56	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:59:14	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	17:16:03	3 Dec 2025	Result of AGM	Result of AGM
03/12/25	11:51:59	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:40:45	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:03:04	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	17:12:27	28 Nov 2025	Total Voting Rights	Total Voting Rights
28/11/25	11:59:42	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,839 announcements

Date	Time	Date	TitleTitle (filtered)
30/01/26	11:56:37	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:36:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:36:58	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:50:37	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:22:37	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:44:54	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:37:11	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:00:00	21 Jan 2026	Dividend Declaration	Dividend Declaration
21/01/26	12:00:46	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:32:52	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:00:40	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:18:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	16:43:47	15 Jan 2026	Portfolio Update	Portfolio Update
15/01/26	11:56:13	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:52:54	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:20:22	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:59:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:56:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:59:05	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:36:56	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:35:59	6 Jan 2026	Holding(s) in Company	Holding(s) in Company
06/01/26	11:24:50	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:49:54	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:03:01	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	12:24:12	31 Dec 2025	Total Voting Rights	Total Voting Rights
31/12/25	11:47:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:37	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:44:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:24:31	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:45:19	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:38:30	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:42:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:21:51	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:18:36	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:52:18	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:49:37	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	11:58:16	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	11:53:22	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:51:15	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	11:54:56	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	16:57:47	8 Dec 2025	Holding(s) in Company	Holding(s) in Company
08/12/25	11:50:35	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:51:56	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:59:14	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	17:16:03	3 Dec 2025	Result of AGM	Result of AGM
03/12/25	11:51:59	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:40:45	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:03:04	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	17:12:27	28 Nov 2025	Total Voting Rights	Total Voting Rights
28/11/25	11:59:42	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,839 announcements

Date	Time	Date	TitleTitle (filtered)
30/01/26	11:56:37	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:36:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:36:58	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:50:37	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:22:37	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:44:54	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:37:11	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:00:00	21 Jan 2026	Dividend Declaration	Dividend Declaration
21/01/26	12:00:46	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:32:52	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:00:40	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:18:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	16:43:47	15 Jan 2026	Portfolio Update	Portfolio Update
15/01/26	11:56:13	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:52:54	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:20:22	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:59:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:56:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:59:05	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:36:56	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:35:59	6 Jan 2026	Holding(s) in Company	Holding(s) in Company
06/01/26	11:24:50	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:49:54	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:03:01	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	12:24:12	31 Dec 2025	Total Voting Rights	Total Voting Rights
31/12/25	11:47:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:37	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:44:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:24:31	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:45:19	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:38:30	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:42:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:21:51	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:18:36	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:52:18	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:49:37	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	11:58:16	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	11:53:22	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:51:15	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	11:54:56	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	16:57:47	8 Dec 2025	Holding(s) in Company	Holding(s) in Company
08/12/25	11:50:35	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:51:56	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:59:14	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	17:16:03	3 Dec 2025	Result of AGM	Result of AGM
03/12/25	11:51:59	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:40:45	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:03:04	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	17:12:27	28 Nov 2025	Total Voting Rights	Total Voting Rights
28/11/25	11:59:42	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,839 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS