Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/04/26	15:31:17	1 Apr 2026	Portfolio Update	Portfolio Update	RNS
01/04/26	12:04:32	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	17:24:54	31 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	16:58:07	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/26	12:00:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	11:46:37	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	17:11:34	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/26	11:42:56	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	17:34:27	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/26	11:56:05	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	17:20:31	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/26	12:01:45	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	17:09:05	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/03/26	11:53:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	17:12:25	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/03/26	11:56:07	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	17:19:47	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	11:54:45	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	17:40:13	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	11:56:07	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:17:05	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	11:45:36	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	11:28:52	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	11:51:52	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	11:52:47	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:14:56	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	10:53:10	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	11:55:52	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	11:52:23	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	11:47:33	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	17:14:11	6 Mar 2026	Portfolio Update	Portfolio Update	RNS
06/03/26	17:11:59	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	11:42:48	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	12:01:29	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:49:23	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:25:07	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/26	11:35:23	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	12:24:46	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	17:08:18	27 Feb 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	11:29:14	27 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/02/26	11:13:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	07:00:13	27 Feb 2026	Block listing Interim Review	Block listing Interim Review	RNS
26/02/26	11:49:11	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	11:54:39	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	11:42:55	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	11:40:05	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	10:53:26	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	11:36:24	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	11:46:19	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	11:33:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 1,903 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/04/26	15:31:17	1 Apr 2026	Portfolio Update	Portfolio Update	RNS
01/04/26	12:04:32	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	17:24:54	31 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	16:58:07	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/26	12:00:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	11:46:37	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	17:11:34	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/26	11:42:56	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	17:34:27	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/26	11:56:05	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	17:20:31	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/26	12:01:45	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	17:09:05	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/03/26	11:53:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	17:12:25	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/03/26	11:56:07	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	17:19:47	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	11:54:45	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	17:40:13	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	11:56:07	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:17:05	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	11:45:36	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	11:28:52	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	11:51:52	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	11:52:47	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:14:56	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	10:53:10	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	11:55:52	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	11:52:23	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	11:47:33	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	17:14:11	6 Mar 2026	Portfolio Update	Portfolio Update	RNS
06/03/26	17:11:59	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	11:42:48	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	12:01:29	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:49:23	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:25:07	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/26	11:35:23	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	12:24:46	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	17:08:18	27 Feb 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	11:29:14	27 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/02/26	11:13:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	07:00:13	27 Feb 2026	Block listing Interim Review	Block listing Interim Review	RNS
26/02/26	11:49:11	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	11:54:39	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	11:42:55	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	11:40:05	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	10:53:26	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	11:36:24	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	11:46:19	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	11:33:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 1,903 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/04/26	15:31:17	1 Apr 2026	Portfolio Update	Portfolio Update	RNS
01/04/26	12:04:32	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	17:24:54	31 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	16:58:07	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/26	12:00:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	11:46:37	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	17:11:34	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/26	11:42:56	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	17:34:27	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/26	11:56:05	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	17:20:31	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/26	12:01:45	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	17:09:05	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/03/26	11:53:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	17:12:25	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/03/26	11:56:07	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	17:19:47	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	11:54:45	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	17:40:13	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	11:56:07	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:17:05	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	11:45:36	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	11:28:52	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	11:51:52	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	11:52:47	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:14:56	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	10:53:10	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	11:55:52	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	11:52:23	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	11:47:33	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	17:14:11	6 Mar 2026	Portfolio Update	Portfolio Update	RNS
06/03/26	17:11:59	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	11:42:48	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	12:01:29	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:49:23	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:25:07	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/26	11:35:23	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	12:24:46	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	17:08:18	27 Feb 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	11:29:14	27 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/02/26	11:13:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	07:00:13	27 Feb 2026	Block listing Interim Review	Block listing Interim Review	RNS
26/02/26	11:49:11	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	11:54:39	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	11:42:55	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	11:40:05	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	10:53:26	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	11:36:24	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	11:46:19	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	11:33:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 1,903 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/04/26	15:31:17	1 Apr 2026	Portfolio Update	Portfolio Update	RNS
01/04/26	12:04:32	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	17:24:54	31 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	16:58:07	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/26	12:00:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	11:46:37	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	17:11:34	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/03/26	11:42:56	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	17:34:27	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/26	11:56:05	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	17:20:31	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/26	12:01:45	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	17:09:05	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/03/26	11:53:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	17:12:25	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/03/26	11:56:07	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	17:19:47	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	11:54:45	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	17:40:13	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	11:56:07	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:17:05	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	11:45:36	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	11:28:52	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	11:51:52	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	11:52:47	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:14:56	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	10:53:10	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	11:55:52	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	11:52:23	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	11:47:33	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	17:14:11	6 Mar 2026	Portfolio Update	Portfolio Update	RNS
06/03/26	17:11:59	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	11:42:48	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	12:01:29	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:49:23	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:25:07	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/26	11:35:23	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	12:24:46	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	17:08:18	27 Feb 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	11:29:14	27 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/02/26	11:13:17	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	07:00:13	27 Feb 2026	Block listing Interim Review	Block listing Interim Review	RNS
26/02/26	11:49:11	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	11:54:39	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	11:42:55	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	11:40:05	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	10:53:26	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	11:36:24	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	11:46:19	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	11:33:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 1,903 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS