Schroder Oriental Income Fund....
140 announcements.
140 announcements.
| Time | Date | Ticker | Company | Announcement |
|---|---|---|---|---|
| 15:35 | 12-04-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:51 | 11-04-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:16 | 10-04-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:30 | 09-04-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:42 | 08-04-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:37 | 04-04-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:45 | 03-04-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:10 | 02-04-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:15 | 28-03-2024 | SOI | Schroder Oriental Income Fund... | Total Voting Rights |
| 16:54 | 28-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:13 | 26-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:25 | 25-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:57 | 22-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:00 | 21-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:40 | 20-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:05 | 19-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:38 | 18-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:56 | 14-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:44 | 13-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:21 | 12-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:23 | 11-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:10 | 08-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:34 | 07-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 09:10 | 07-03-2024 | SOI | Schroder Oriental Income Fund... | Holding(s) in Company |
| 17:32 | 06-03-2024 | SOI | Schroder Oriental Income Fund... | Holding(s) in Company |
| 16:18 | 05-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:33 | 04-03-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 15:23 | 04-03-2024 | SOI | Schroder Oriental Income Fund... | Holding(s) in Company |
| 14:00 | 01-03-2024 | SOI | Schroder Oriental Income Fund... | Portfolio Update |
| 17:02 | 29-02-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:04 | 29-02-2024 | SOI | Schroder Oriental Income Fund... | Total Voting Rights |
| 16:38 | 28-02-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:12 | 27-02-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:04 | 27-02-2024 | SOI | Schroder Oriental Income Fund... | Block listing Interim Review |
| 16:27 | 26-02-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:11 | 23-02-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:02 | 22-02-2024 | SOI | Schroder Oriental Income Fund... | Holding(s) in Company |
| 14:34 | 22-02-2024 | SOI | Schroder Oriental Income Fund... | Holding(s) in Company |
| 15:59 | 20-02-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:56 | 15-02-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:51 | 14-02-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:20 | 13-02-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 15:58 | 09-02-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:50 | 06-02-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 15:59 | 05-02-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:48 | 02-02-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:15 | 01-02-2024 | SOI | Schroder Oriental Income Fund... | Portfolio Update |
| 17:20 | 31-01-2024 | SOI | Schroder Oriental Income Fund... | Total Voting Rights |
| 16:43 | 31-01-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:11 | 30-01-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:29 | 29-01-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 15:49 | 26-01-2024 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 07:00 | 18-01-2024 | SOI | Schroder Oriental Income Fund... | Dividend Declaration |
| 17:17 | 05-01-2024 | SOI | Schroder Oriental Income Fund... | Portfolio Update |
| 12:49 | 29-12-2023 | SOI | Schroder Oriental Income Fund... | Total Voting Rights |
| 15:13 | 20-12-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:30 | 19-12-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:39 | 15-12-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:29 | 14-12-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:58 | 13-12-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:46 | 08-12-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:41 | 07-12-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 15:34 | 06-12-2023 | SOI | Schroder Oriental Income Fund... | Portfolio Update |
| 17:46 | 04-12-2023 | SOI | Schroder Oriental Income Fund... | Result of AGM |
| 17:18 | 04-12-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:13 | 29-11-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:06 | 28-11-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:28 | 27-11-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:09 | 22-11-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:45 | 21-11-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 07:00 | 17-11-2023 | SOI | Schroder Oriental Income Fund... | Directorate Change |
| 17:01 | 13-11-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:49 | 09-11-2023 | SOI | Schroder Oriental Income Fund... | Annual Financial Report on NSM |
| 07:01 | 09-11-2023 | SOI | Schroder Oriental Income Fund... | Dividend Declaration |
| 07:00 | 09-11-2023 | SOI | Schroder Oriental Income Fund... | Annual Financial Report |
| 17:13 | 08-11-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:38 | 07-11-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:19 | 06-11-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:01 | 02-11-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:12 | 01-11-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:56 | 01-11-2023 | SOI | Schroder Oriental Income Fund... | Portfolio Update |
| 17:36 | 31-10-2023 | SOI | Schroder Oriental Income Fund... | Total Voting Rights |
| 17:13 | 31-10-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:09 | 30-10-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:30 | 26-10-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:03 | 25-10-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:28 | 24-10-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:13 | 23-10-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:21 | 20-10-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:49 | 18-10-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:50 | 17-10-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 15:28 | 12-10-2023 | SOI | Schroder Oriental Income Fund... | Holding(s) in Company |
| 16:59 | 10-10-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:51 | 09-10-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:58 | 02-10-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 14:59 | 02-10-2023 | SOI | Schroder Oriental Income Fund... | Portfolio Update |
| 16:24 | 27-09-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:03 | 26-09-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 14:19 | 26-09-2023 | SOI | Schroder Oriental Income Fund... | Holding(s) in Company |
| 16:37 | 25-09-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:14 | 20-09-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:55 | 18-09-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:10 | 01-09-2023 | SOI | Schroder Oriental Income Fund... | Portfolio Update |
| 16:43 | 31-08-2023 | SOI | Schroder Oriental Income Fund... | Total Voting Rights |
| 16:55 | 30-08-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 14:51 | 30-08-2023 | SOI | Schroder Oriental Income Fund... | Block listing Interim Review |
| 16:58 | 22-08-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:49 | 18-08-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:00 | 17-08-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:54 | 15-08-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 15:45 | 14-08-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:18 | 11-08-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:56 | 09-08-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:14 | 07-08-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:53 | 04-08-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:26 | 03-08-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 07:05 | 03-08-2023 | SOI | Schroder Oriental Income Fund... | Directorate Change |
| 16:56 | 02-08-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 10:33 | 02-08-2023 | SOI | Schroder Oriental Income Fund... | Director/PDMR Shareholding |
| 13:23 | 21-07-2023 | SOI | Schroder Oriental Income Fund... | Dividend Declaration |
| 17:28 | 20-07-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:39 | 12-07-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:21 | 11-07-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:05 | 07-07-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:49 | 05-07-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 11:04 | 03-07-2023 | SOI | Schroder Oriental Income Fund... | Director/PDMR Shareholding |
| 11:05 | 03-07-2023 | SOI | Schroder Oriental Income Fund... | Portfolio Holdings |
| 17:04 | 30-06-2023 | SOI | Schroder Oriental Income Fund... | Total Voting Rights |
| 16:52 | 29-06-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:53 | 27-06-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:43 | 23-06-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:36 | 20-06-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:16 | 15-06-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 17:33 | 31-05-2023 | SOI | Schroder Oriental Income Fund... | Total Voting Rights |
| 17:12 | 31-05-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 15:36 | 31-05-2023 | SOI | Schroder Oriental Income Fund... | Director/PDMR Shareholding |
| 13:48 | 31-05-2023 | SOI | Schroder Oriental Income Fund... | Portfolio Update |
| 16:43 | 30-05-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:57 | 18-05-2023 | SOI | Schroder Oriental Income Fund... | Transaction in Own Shares |
| 16:30 | 09-05-2023 | SOI | Schroder Oriental Income Fund... | Director/PDMR Shareholding |