Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/02/26	11:33:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	11:56:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	16:11:53	13 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
13/02/26	11:51:49	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	11:03:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	11:23:56	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	17:26:51	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/02/26	11:40:23	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	11:55:13	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:53:27	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	11:37:33	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	17:08:25	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/26	11:43:41	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	11:56:47	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	11:58:00	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	11:56:37	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	11:36:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	11:36:58	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	11:50:37	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	11:22:37	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	11:44:54	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:37:11	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	14:00:00	21 Jan 2026	Dividend Declaration	Dividend Declaration	RNS
21/01/26	12:00:46	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	11:32:52	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	12:00:40	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:18:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	16:43:47	15 Jan 2026	Portfolio Update	Portfolio Update	RNS
15/01/26	11:56:13	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	11:52:54	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	11:20:22	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	11:59:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:56:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:59:05	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	11:36:56	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	12:35:59	6 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
06/01/26	11:24:50	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	11:49:54	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:03:01	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	12:24:12	31 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
31/12/25	11:47:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:55:37	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	11:44:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:24:31	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	11:45:19	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	11:38:30	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	10:42:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:21:51	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:18:36	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	11:52:18	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 1,904 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/02/26	11:33:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	11:56:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	16:11:53	13 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
13/02/26	11:51:49	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	11:03:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	11:23:56	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	17:26:51	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/02/26	11:40:23	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	11:55:13	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:53:27	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	11:37:33	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	17:08:25	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/26	11:43:41	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	11:56:47	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	11:58:00	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	11:56:37	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	11:36:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	11:36:58	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	11:50:37	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	11:22:37	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	11:44:54	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:37:11	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	14:00:00	21 Jan 2026	Dividend Declaration	Dividend Declaration	RNS
21/01/26	12:00:46	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	11:32:52	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	12:00:40	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:18:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	16:43:47	15 Jan 2026	Portfolio Update	Portfolio Update	RNS
15/01/26	11:56:13	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	11:52:54	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	11:20:22	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	11:59:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:56:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:59:05	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	11:36:56	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	12:35:59	6 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
06/01/26	11:24:50	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	11:49:54	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:03:01	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	12:24:12	31 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
31/12/25	11:47:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:55:37	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	11:44:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:24:31	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	11:45:19	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	11:38:30	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	10:42:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:21:51	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:18:36	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	11:52:18	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 1,904 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/02/26	11:33:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	11:56:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	16:11:53	13 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
13/02/26	11:51:49	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	11:03:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	11:23:56	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	17:26:51	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/02/26	11:40:23	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	11:55:13	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:53:27	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	11:37:33	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	17:08:25	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/26	11:43:41	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	11:56:47	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	11:58:00	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	11:56:37	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	11:36:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	11:36:58	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	11:50:37	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	11:22:37	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	11:44:54	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:37:11	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	14:00:00	21 Jan 2026	Dividend Declaration	Dividend Declaration	RNS
21/01/26	12:00:46	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	11:32:52	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	12:00:40	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:18:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	16:43:47	15 Jan 2026	Portfolio Update	Portfolio Update	RNS
15/01/26	11:56:13	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	11:52:54	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	11:20:22	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	11:59:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:56:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:59:05	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	11:36:56	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	12:35:59	6 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
06/01/26	11:24:50	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	11:49:54	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:03:01	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	12:24:12	31 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
31/12/25	11:47:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:55:37	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	11:44:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:24:31	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	11:45:19	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	11:38:30	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	10:42:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:21:51	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:18:36	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	11:52:18	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 1,904 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/02/26	11:33:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	11:56:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	16:11:53	13 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
13/02/26	11:51:49	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	11:03:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	11:23:56	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	17:26:51	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/02/26	11:40:23	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	11:55:13	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:53:27	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	11:37:33	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	17:08:25	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/26	11:43:41	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	11:56:47	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	11:58:00	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	11:56:37	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	11:36:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	11:36:58	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	11:50:37	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	11:22:37	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	11:44:54	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:37:11	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	14:00:00	21 Jan 2026	Dividend Declaration	Dividend Declaration	RNS
21/01/26	12:00:46	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	11:32:52	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	12:00:40	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:18:01	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	16:43:47	15 Jan 2026	Portfolio Update	Portfolio Update	RNS
15/01/26	11:56:13	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	11:52:54	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	11:20:22	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	11:59:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:56:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:59:05	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	11:36:56	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	12:35:59	6 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
06/01/26	11:24:50	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	11:49:54	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	12:03:01	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	12:24:12	31 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
31/12/25	11:47:47	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:55:37	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	11:44:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:24:31	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	11:45:19	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	11:38:30	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	10:42:01	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	11:21:51	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:18:36	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	11:52:18	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 1,904 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS