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Year archive

Schroder Oriental Income Fund — 2026 filings

All 155 regulatory filings released by Schroder Oriental Income Fund (SOI) in 2026, sourced directly from the official regulator.

155 Filings
2026 Period
2026 filings (155)
Filing Released Lang
Transaction in Own Shares
Transaction in Own Shares
2026-06-08 English
Net Asset Value(s)
Net Asset Value
2026-06-08 English
Transaction in Own Shares
Transaction in Own Shares
2026-06-05 English
Net Asset Value(s)
Net Asset Value
2026-06-05 English
Transaction in Own Shares
Transaction in Own Shares
2026-06-04 English
Net Asset Value(s)
Net Asset Value
2026-06-04 English
Transaction in Own Shares
Transaction in Own Shares
2026-06-03 English
Net Asset Value(s)
Net Asset Value
2026-06-03 English
Net Asset Value(s)
Net Asset Value
2026-06-02 English
Net Asset Value(s)
Net Asset Value
2026-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-29 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-29 English
Net Asset Value(s)
Net Asset Value
2026-05-29 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-28 English
Net Asset Value(s)
Net Asset Value
2026-05-28 English
Director/PDMR Shareholding
Director's Dealing
2026-05-27 English
Net Asset Value(s)
Net Asset Value
2026-05-27 English
Net Asset Value(s)
Net Asset Value
2026-05-26 English
Half-year Report
Interim / Quarterly Report H1 2026
2026-05-26 English
Net Asset Value(s)
Net Asset Value
2026-05-22 English
Results analysis from Kepler Trust Intelligence
Report Publication Announcement
2026-05-22 English
Net Asset Value(s)
Net Asset Value
2026-05-21 English
Half-year Report
Interim / Quarterly Report H1 2026
2026-05-21 English
Net Asset Value(s)
Net Asset Value
2026-05-20 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-19 English
Net Asset Value(s)
Net Asset Value
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-18 English
Net Asset Value(s)
Net Asset Value
2026-05-18 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-15 English
Net Asset Value(s)
Net Asset Value
2026-05-15 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-14 English
Net Asset Value(s)
Net Asset Value
2026-05-14 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-13 English
Net Asset Value(s)
Net Asset Value
2026-05-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-12 English
Portfolio Update
Regulatory Filings
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-12 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-11 English
Net Asset Value(s)
Net Asset Value
2026-05-11 English
Net Asset Value(s)
Net Asset Value
2026-05-08 English
Net Asset Value(s)
Net Asset Value
2026-05-07 English
Net Asset Value(s)
Net Asset Value
2026-05-06 English
Net Asset Value(s)
Net Asset Value
2026-05-05 English
Net Asset Value(s)
Net Asset Value
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Net Asset Value(s)
Net Asset Value
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-29 English
Net Asset Value(s)
Net Asset Value
2026-04-29 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-28 English
Net Asset Value(s)
Net Asset Value
2026-04-28 English
Net Asset Value(s)
Net Asset Value
2026-04-27 English
Net Asset Value(s)
Net Asset Value
2026-04-24 English
Net Asset Value(s)
Net Asset Value
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-22 English
Net Asset Value(s)
Net Asset Value
2026-04-21 English
Net Asset Value(s)
Net Asset Value
2026-04-20 English
Directorate change
Board/Management Information
2026-04-20 English
Compliance with Market Abuse Regulation
Regulatory Filings
2026-04-17 English
Net Asset Value(s)
Net Asset Value
2026-04-17 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Portfolio Update
Report Publication Announcement
2026-04-01 English
Net Asset Value(s)
Net Asset Value
2026-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-03-31 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-31 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-25 English
Net Asset Value(s)
Net Asset Value
2026-03-25 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Portfolio Update
Report Publication Announcement
2026-03-06 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-05 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Total Voting Rights
Regulatory Filings
2026-02-27 English
Holding(s) in Company
Major Shareholding Notification
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Block listing Interim Review
Regulatory Filings
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-26 English
Net Asset Value(s)
Net Asset Value
2026-02-25 English
Net Asset Value(s)
Net Asset Value
2026-02-24 English
Net Asset Value(s)
Net Asset Value
2026-02-23 English
Net Asset Value(s)
Net Asset Value
2026-02-20 English
Net Asset Value(s)
Net Asset Value
2026-02-19 English
Net Asset Value(s)
Net Asset Value
2026-02-18 English
Net Asset Value(s)
Net Asset Value
2026-02-17 English
Net Asset Value(s)
Net Asset Value
2026-02-16 English
Holding(s) in Company
Major Shareholding Notification
2026-02-13 English
Net Asset Value(s)
Net Asset Value
2026-02-13 English
Net Asset Value(s)
Net Asset Value
2026-02-12 English
Net Asset Value(s)
Net Asset Value
2026-02-11 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-10 English
Net Asset Value(s)
Net Asset Value
2026-02-10 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-03 English
Net Asset Value(s)
Net Asset Value
2026-02-02 English
Net Asset Value(s)
Net Asset Value
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-29 English
Net Asset Value(s)
Net Asset Value
2026-01-28 English
Net Asset Value(s)
Net Asset Value
2026-01-27 English
Net Asset Value(s)
Net Asset Value
2026-01-26 English
Net Asset Value(s)
Net Asset Value
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-22 English
Dividend Declaration
Notice of Dividend Amount
2026-01-21 English
Net Asset Value(s)
Net Asset Value
2026-01-21 English
Net Asset Value(s)
Net Asset Value
2026-01-20 English
Net Asset Value(s)
Net Asset Value
2026-01-19 English
Net Asset Value(s)
Net Asset Value
2026-01-16 English
Portfolio Update
Report Publication Announcement
2026-01-15 English
Net Asset Value(s)
Net Asset Value
2026-01-15 English
Net Asset Value(s)
Net Asset Value
2026-01-14 English
Net Asset Value(s)
Net Asset Value
2026-01-13 English
Net Asset Value(s)
Net Asset Value
2026-01-12 English
Net Asset Value(s)
Net Asset Value
2026-01-09 English
Net Asset Value(s)
Net Asset Value
2026-01-08 English
Net Asset Value(s)
Net Asset Value
2026-01-07 English
Holding(s) in Company
Major Shareholding Notification
2026-01-06 English
Net Asset Value(s)
Net Asset Value
2026-01-06 English
Net Asset Value(s)
Net Asset Value
2026-01-05 English
Net Asset Value(s)
Net Asset Value
2026-01-02 English