Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
17 Feb 2025 10:13 AM
RNS
Net Asset Value(s)
14 Feb 2025 04:31 PM
RNS
Transaction in Own Shares
14 Feb 2025 11:02 AM
RNS
Net Asset Value(s)
13 Feb 2025 11:08 AM
RNS
Net Asset Value(s)
12 Feb 2025 04:16 PM
RNS
Portfolio Update
12 Feb 2025 10:44 AM
RNS
Net Asset Value(s)
11 Feb 2025 10:55 AM
RNS
Net Asset Value(s)
10 Feb 2025 10:34 AM
RNS
Net Asset Value(s)
07 Feb 2025 05:02 PM
RNS
Transaction in Own Shares
07 Feb 2025 10:18 AM
RNS
Net Asset Value(s)
06 Feb 2025 05:04 PM
RNS
Transaction in Own Shares
06 Feb 2025 02:30 PM
RNS
Director/PDMR Shareholding
06 Feb 2025 10:13 AM
RNS
Net Asset Value(s)
05 Feb 2025 04:55 PM
RNS
Transaction in Own Shares
05 Feb 2025 10:33 AM
RNS
Net Asset Value(s)
04 Feb 2025 04:27 PM
RNS
Transaction in Own Shares
04 Feb 2025 11:36 AM
RNS
Net Asset Value(s)
03 Feb 2025 11:42 AM
RNS
Net Asset Value(s)
31 Jan 2025 05:22 PM
RNS
Total Voting Rights
31 Jan 2025 10:48 AM
RNS
Net Asset Value(s)
30 Jan 2025 10:29 AM
RNS
Net Asset Value(s)
29 Jan 2025 04:58 PM
RNS
Holding(s) in Company
29 Jan 2025 10:50 AM
RNS
Net Asset Value(s)
28 Jan 2025 04:57 PM
RNS
Holding(s) in Company
28 Jan 2025 04:41 PM
RNS
Transaction in Own Shares
28 Jan 2025 10:34 AM
RNS
Net Asset Value(s)
27 Jan 2025 04:47 PM
RNS
Transaction in Own Shares
27 Jan 2025 10:30 AM
RNS
Net Asset Value(s)
24 Jan 2025 04:44 PM
RNS
Transaction in Own Shares
24 Jan 2025 10:36 AM
RNS
Net Asset Value(s)
23 Jan 2025 05:14 PM
RNS
Transaction in Own Shares
23 Jan 2025 11:54 AM
RNS
Net Asset Value(s)
22 Jan 2025 04:41 PM
RNS
Transaction in Own Shares
22 Jan 2025 11:45 AM
RNS
Net Asset Value(s)
22 Jan 2025 07:00 AM
RNS
Dividend Declaration
21 Jan 2025 04:34 PM
RNS
Transaction in Own Shares
21 Jan 2025 10:10 AM
RNS
Net Asset Value(s)
20 Jan 2025 04:41 PM
RNS
Transaction in Own Shares
20 Jan 2025 10:24 AM
RNS
Net Asset Value(s)
17 Jan 2025 10:13 AM
RNS
Net Asset Value(s)
16 Jan 2025 10:37 AM
RNS
Net Asset Value(s)
15 Jan 2025 04:46 PM
RNS
Transaction in Own Shares
15 Jan 2025 10:46 AM
RNS
Net Asset Value(s)
14 Jan 2025 11:08 AM
RNS
Net Asset Value(s)
13 Jan 2025 05:50 PM
RNS
Director/PDMR Shareholding
13 Jan 2025 04:58 PM
RNS
Transaction in Own Shares
13 Jan 2025 10:43 AM
RNS
Net Asset Value(s)
10 Jan 2025 04:56 PM
RNS
Transaction in Own Shares
10 Jan 2025 10:23 AM
RNS
Net Asset Value(s)
09 Jan 2025 05:02 PM
RNS
Transaction in Own Shares
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