Schroder Oriental Income Fund Limited (SOI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/01/20	10:57:21	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	10:59:52	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	10:35:44	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	11:12:09	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	11:19:44	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	11:31:33	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	11:58:42	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	15:56:46	2 Jan 2020	Issue of Equity	Issue of Equity	RNS
02/01/20	11:19:55	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	12:58:01	31 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:56:24	31 Dec 2019	Portfolio Update	Portfolio Update	RNS
31/12/19	11:35:28	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/19	16:25:15	30 Dec 2019	Issue of Equity	Issue of Equity	RNS
30/12/19	11:06:15	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	11:20:36	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	10:56:15	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	16:02:52	23 Dec 2019	Issue of Equity	Issue of Equity	RNS
23/12/19	11:06:58	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	16:02:01	20 Dec 2019	Issue of Equity	Issue of Equity	RNS
20/12/19	10:55:43	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	13:30:23	19 Dec 2019	Issue of Equity	Issue of Equity	RNS
19/12/19	11:01:20	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	11:00:25	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	16:58:35	17 Dec 2019	Issue of Equity	Issue of Equity	RNS
17/12/19	11:00:08	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	17:51:06	16 Dec 2019	Issue of Equity	Issue of Equity	RNS
16/12/19	11:55:55	16 Dec 2019	Issue of Equity	Issue of Equity	RNS
16/12/19	11:17:52	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	15:56:45	13 Dec 2019	Issue of Equity	Issue of Equity	RNS
13/12/19	13:28:54	13 Dec 2019	Issue of Equity	Issue of Equity	RNS
13/12/19	11:08:07	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	10:55:25	13 Dec 2019	Result of AGM	Result of AGM	RNS
12/12/19	11:15:00	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	17:06:20	11 Dec 2019	Issue of Equity	Issue of Equity	RNS
11/12/19	10:57:46	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	10:44:11	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	11:31:16	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	14:08:59	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
06/12/19	10:53:33	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	10:57:20	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	11:07:13	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	17:11:50	3 Dec 2019	Issue of Equity	Issue of Equity	RNS
03/12/19	11:01:34	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	11:38:58	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/19	16:32:41	29 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:59:41	29 Nov 2019	Issue of Equity	Issue of Equity	RNS
29/11/19	13:55:49	29 Nov 2019	Portfolio Update	Portfolio Update	RNS
29/11/19	11:16:42	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	13:35:49	28 Nov 2019	Issue of Equity	Issue of Equity	RNS
28/11/19	10:43:11	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 3,359 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/01/20	10:57:21	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	10:59:52	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	10:35:44	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	11:12:09	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	11:19:44	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	11:31:33	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	11:58:42	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	15:56:46	2 Jan 2020	Issue of Equity	Issue of Equity	RNS
02/01/20	11:19:55	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	12:58:01	31 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:56:24	31 Dec 2019	Portfolio Update	Portfolio Update	RNS
31/12/19	11:35:28	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/19	16:25:15	30 Dec 2019	Issue of Equity	Issue of Equity	RNS
30/12/19	11:06:15	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	11:20:36	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	10:56:15	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	16:02:52	23 Dec 2019	Issue of Equity	Issue of Equity	RNS
23/12/19	11:06:58	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	16:02:01	20 Dec 2019	Issue of Equity	Issue of Equity	RNS
20/12/19	10:55:43	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	13:30:23	19 Dec 2019	Issue of Equity	Issue of Equity	RNS
19/12/19	11:01:20	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	11:00:25	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	16:58:35	17 Dec 2019	Issue of Equity	Issue of Equity	RNS
17/12/19	11:00:08	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	17:51:06	16 Dec 2019	Issue of Equity	Issue of Equity	RNS
16/12/19	11:55:55	16 Dec 2019	Issue of Equity	Issue of Equity	RNS
16/12/19	11:17:52	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	15:56:45	13 Dec 2019	Issue of Equity	Issue of Equity	RNS
13/12/19	13:28:54	13 Dec 2019	Issue of Equity	Issue of Equity	RNS
13/12/19	11:08:07	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	10:55:25	13 Dec 2019	Result of AGM	Result of AGM	RNS
12/12/19	11:15:00	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	17:06:20	11 Dec 2019	Issue of Equity	Issue of Equity	RNS
11/12/19	10:57:46	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	10:44:11	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	11:31:16	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	14:08:59	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
06/12/19	10:53:33	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	10:57:20	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	11:07:13	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	17:11:50	3 Dec 2019	Issue of Equity	Issue of Equity	RNS
03/12/19	11:01:34	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	11:38:58	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/19	16:32:41	29 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:59:41	29 Nov 2019	Issue of Equity	Issue of Equity	RNS
29/11/19	13:55:49	29 Nov 2019	Portfolio Update	Portfolio Update	RNS
29/11/19	11:16:42	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	13:35:49	28 Nov 2019	Issue of Equity	Issue of Equity	RNS
28/11/19	10:43:11	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 3,359 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/01/20	10:57:21	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	10:59:52	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	10:35:44	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	11:12:09	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	11:19:44	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	11:31:33	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	11:58:42	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	15:56:46	2 Jan 2020	Issue of Equity	Issue of Equity	RNS
02/01/20	11:19:55	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	12:58:01	31 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:56:24	31 Dec 2019	Portfolio Update	Portfolio Update	RNS
31/12/19	11:35:28	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/19	16:25:15	30 Dec 2019	Issue of Equity	Issue of Equity	RNS
30/12/19	11:06:15	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	11:20:36	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	10:56:15	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	16:02:52	23 Dec 2019	Issue of Equity	Issue of Equity	RNS
23/12/19	11:06:58	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	16:02:01	20 Dec 2019	Issue of Equity	Issue of Equity	RNS
20/12/19	10:55:43	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	13:30:23	19 Dec 2019	Issue of Equity	Issue of Equity	RNS
19/12/19	11:01:20	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	11:00:25	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	16:58:35	17 Dec 2019	Issue of Equity	Issue of Equity	RNS
17/12/19	11:00:08	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	17:51:06	16 Dec 2019	Issue of Equity	Issue of Equity	RNS
16/12/19	11:55:55	16 Dec 2019	Issue of Equity	Issue of Equity	RNS
16/12/19	11:17:52	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	15:56:45	13 Dec 2019	Issue of Equity	Issue of Equity	RNS
13/12/19	13:28:54	13 Dec 2019	Issue of Equity	Issue of Equity	RNS
13/12/19	11:08:07	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	10:55:25	13 Dec 2019	Result of AGM	Result of AGM	RNS
12/12/19	11:15:00	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	17:06:20	11 Dec 2019	Issue of Equity	Issue of Equity	RNS
11/12/19	10:57:46	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	10:44:11	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	11:31:16	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	14:08:59	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
06/12/19	10:53:33	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	10:57:20	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	11:07:13	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	17:11:50	3 Dec 2019	Issue of Equity	Issue of Equity	RNS
03/12/19	11:01:34	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	11:38:58	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/19	16:32:41	29 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:59:41	29 Nov 2019	Issue of Equity	Issue of Equity	RNS
29/11/19	13:55:49	29 Nov 2019	Portfolio Update	Portfolio Update	RNS
29/11/19	11:16:42	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	13:35:49	28 Nov 2019	Issue of Equity	Issue of Equity	RNS
28/11/19	10:43:11	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 3,359 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/01/20	10:57:21	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	10:59:52	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	10:35:44	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	11:12:09	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	11:19:44	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	11:31:33	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	11:58:42	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	15:56:46	2 Jan 2020	Issue of Equity	Issue of Equity	RNS
02/01/20	11:19:55	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	12:58:01	31 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:56:24	31 Dec 2019	Portfolio Update	Portfolio Update	RNS
31/12/19	11:35:28	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/19	16:25:15	30 Dec 2019	Issue of Equity	Issue of Equity	RNS
30/12/19	11:06:15	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	11:20:36	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	10:56:15	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	16:02:52	23 Dec 2019	Issue of Equity	Issue of Equity	RNS
23/12/19	11:06:58	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	16:02:01	20 Dec 2019	Issue of Equity	Issue of Equity	RNS
20/12/19	10:55:43	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	13:30:23	19 Dec 2019	Issue of Equity	Issue of Equity	RNS
19/12/19	11:01:20	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	11:00:25	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	16:58:35	17 Dec 2019	Issue of Equity	Issue of Equity	RNS
17/12/19	11:00:08	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	17:51:06	16 Dec 2019	Issue of Equity	Issue of Equity	RNS
16/12/19	11:55:55	16 Dec 2019	Issue of Equity	Issue of Equity	RNS
16/12/19	11:17:52	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	15:56:45	13 Dec 2019	Issue of Equity	Issue of Equity	RNS
13/12/19	13:28:54	13 Dec 2019	Issue of Equity	Issue of Equity	RNS
13/12/19	11:08:07	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	10:55:25	13 Dec 2019	Result of AGM	Result of AGM	RNS
12/12/19	11:15:00	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	17:06:20	11 Dec 2019	Issue of Equity	Issue of Equity	RNS
11/12/19	10:57:46	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	10:44:11	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	11:31:16	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	14:08:59	6 Dec 2019	Issue of Equity	Issue of Equity	RNS
06/12/19	10:53:33	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	10:57:20	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	11:07:13	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	17:11:50	3 Dec 2019	Issue of Equity	Issue of Equity	RNS
03/12/19	11:01:34	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	11:38:58	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/19	16:32:41	29 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:59:41	29 Nov 2019	Issue of Equity	Issue of Equity	RNS
29/11/19	13:55:49	29 Nov 2019	Portfolio Update	Portfolio Update	RNS
29/11/19	11:16:42	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	13:35:49	28 Nov 2019	Issue of Equity	Issue of Equity	RNS
28/11/19	10:43:11	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 3,359 announcements

Schroder Oriental Income Fund Limited RNS

Schroder Oriental Income Fund Limited RNS