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

17:03

22-11-2024

SOI