Annual Information Update
10 December 2010
Annual Information Update
As required by Prospectus Rule 5.2, Schroder Oriental Income Fund Limited (the "Company") notifies all information which has been made available to the public by the Company in the United Kingdom (being the Company's Home State) in the 12 months preceding the date of this announcement that is required to be disclosed pursuant to this Rule.
In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
Announcements made via RNS, a Regulatory Information Service
The announcements in the table below were published via RNS on the dates indicated.
|
Date announced
|
Brief description of announcement |
|
|
|
|
19 November 2009 |
Net Asset Value(s) |
|
20 November 2009 |
Annual Information Update |
|
20 November 2009 |
Net Asset Value(s) |
|
23 November 2009 |
Net Asset Value(s) |
|
24 November 2009 |
Net Asset Value(s) |
|
25 November 2009 |
Net Asset Value(s) |
|
26 November 2009 |
Net Asset Value(s) |
|
27 November 2009 |
Net Asset Value(s) |
|
30 November 2009 |
Net Asset Value(s) |
|
30 November 2009 |
Total Voting Rights |
|
01 December 2010 |
Net Asset Value(s) |
|
02 December 2010 |
Net Asset Value(s) |
|
02 December 2010 |
Portfolio Update |
|
03 December 2010 |
Net Asset Value(s) |
|
04 December 2010 |
Net Asset Value(s) |
|
07 December 2010 |
Net Asset Value(s) |
|
08 December 2010 |
Net Asset Value(s) |
|
08 December 2010 |
Director/PDMR Shareholding |
|
09 December 2010 |
Net Asset Value(s) |
|
09 December 2010 |
AGM Statement |
|
10 December 2010 |
Net Asset Value(s) |
|
11 December 2010 |
Net Asset Value(s) |
|
14 December 2010 |
Net Asset Value(s) |
|
15 December 2010 |
Net Asset Value(s) |
|
16 December 2010 |
Net Asset Value(s) |
|
17 December 2010 |
Net Asset Value(s) |
|
18 December 2010 |
Net Asset Value(s) |
|
21 December 2010 |
Net Asset Value(s) |
|
22 December 2010 |
Net Asset Value(s) |
|
23 December 2010 |
Net Asset Value(s) |
|
24 December 2010 |
Net Asset Value(s) |
|
29 December 2010 |
Net Asset Value(s) |
|
30 December 2010 |
Net Asset Value(s) |
|
30 December 2010 |
Total Voting Rights |
|
31 December 2010 |
Net Asset Value(s) |
|
04 January 2010 |
Net Asset Value(s) |
|
05 January 2010 |
Net Asset Value(s) |
|
06 January 2010 |
Net Asset Value(s) |
|
07 January 2010 |
Net Asset Value(s) |
|
08 January 2010 |
Net Asset Value(s) |
|
11 January 2010 |
Net Asset Value(s) |
|
12 January 2010 |
Net Asset Value(s) |
|
13 January 2010 |
Net Asset Value(s) |
|
14 January 2010 |
Net Asset Value(s) |
|
15 January 2010 |
Interim Management Statement |
|
15 January 2010 |
Net Asset Value(s) |
|
18 January 2010 |
Net Asset Value(s) |
|
19 January 2010 |
Net Asset Value(s) |
|
20 January 2010 |
Net Asset Value(s) |
|
21 January 2010 |
Net Asset Value(s) |
|
22 January 2010 |
Net Asset Value(s) |
|
25 January 2010 |
Net Asset Value(s) |
|
26 January 2010 |
Net Asset Value(s) |
|
27 January 2010 |
Net Asset Value(s) |
|
28 January 2010 |
Net Asset Value(s) |
|
29 January 2010 |
Net Asset Value(s) |
|
01 February 2010 |
Net Asset Value(s) |
|
01 February 2010 |
Total Voting Rights |
|
02 February 2010 |
Net Asset Value(s) |
|
03 February 2010 |
Net Asset Value(s) |
|
04 February 2010 |
Net Asset Value(s) |
|
05 February 2010 |
Net Asset Value(s) |
|
08 February 2010 |
Net Asset Value(s) |
|
08 February 2010 |
Holding(s) in Company |
|
09 February 2010 |
Net Asset Value(s) |
|
10 February 2010 |
Net Asset Value(s) |
|
11 February 2010 |
Net Asset Value(s) |
|
12 February 2010 |
Net Asset Value(s) |
|
15 February 2010 |
Net Asset Value(s) |
|
16 February 2010 |
Net Asset Value(s) |
|
17 February 2010 |
Net Asset Value(s) |
|
18 February 2010 |
Net Asset Value(s) |
|
19 February 2010 |
Net Asset Value(s) |
|
22 February 2010 |
Net Asset Value(s) |
|
22 February 2010 |
Holding(s) in Company |
|
23 February 2010 |
Net Asset Value(s) |
|
24 February 2010 |
Net Asset Value(s) |
|
25 February 2010 |
Net Asset Value(s) |
|
26 February 2010 |
Total Voting Rights |
|
26 February 2010 |
Net Asset Value(s) |
|
01 March 2010 |
Net Asset Value(s) |
|
02 March 2010 |
Net Asset Value(s) |
|
02 March 2010 |
Portfolio Update |
|
03 March 2010 |
Net Asset Value(s) |
|
04 March 2010 |
Net Asset Value(s) |
|
04 March 2010 |
Dividend Declaration |
|
04 March 2010 |
Dealings in Shares |
|
05 March 2010 |
Net Asset Value(s) |
|
08 March 2010 |
Change of Advisor |
|
08 March 2010 |
Net Asset Value(s) |
|
09 March 2010 |
Net Asset Value(s) |
|
10 March 2010 |
Net Asset Value(s) |
|
11 March 2010 |
Net Asset Value(s) |
|
12 March 2010 |
Net Asset Value(s) |
|
15 March 2010 |
Net Asset Value(s) |
|
16 March 2010 |
Net Asset Value(s) |
|
17 March 2010 |
Net Asset Value(s) |
|
18 March 2010 |
Net Asset Value(s) |
|
19 March 2010 |
Net Asset Value(s) |
|
22 March 2010 |
Net Asset Value(s) |
|
23 March 2010 |
Net Asset Value(s) |
|
24 March 2010 |
Net Asset Value(s) |
|
25 March 2010 |
Net Asset Value(s) |
|
26 March 2010 |
Net Asset Value(s) |
|
29 March 2010 |
Net Asset Value(s) |
|
30 March 2010 |
Net Asset Value(s) |
|
31 March 2010 |
Net Asset Value(s) |
|
31 March 2010 |
Total Voting Rights |
|
01 April 2010 |
Net Asset Value(s) |
|
06 April 2010 |
Net Asset Value(s) |
|
07 April 2010 |
Net Asset Value(s) |
|
08 April 2010 |
Net Asset Value(s) |
|
09 April 2010 |
Net Asset Value(s) |
|
12 April 2010 |
Net Asset Value(s) |
|
13 April 2010 |
Net Asset Value(s) |
|
14 April 2010 |
Net Asset Value(s) |
|
15 April 2010 |
Net Asset Value(s) |
|
16 April 2010 |
Net Asset Value(s) |
|
19 April 2010 |
Net Asset Value(s) |
|
20 April 2010 |
Net Asset Value(s) |
|
21 April 2010 |
Net Asset Value(s) |
|
22 April 2010 |
Net Asset Value(s) |
|
23 April 2010 |
Net Asset Value(s) |
|
26 April 2010 |
Net Asset Value(s) |
|
27 April 2010 |
Net Asset Value(s) |
|
28 April 2010 |
Net Asset Value(s) |
|
29 April 2010 |
Net Asset Value(s) |
|
29 April 2010 |
External Directorship |
|
29 April 2010 |
Half Yearly Report |
|
30 April 2010 |
Net Asset Value(s) |
|
30 April 2010 |
Total Voting Rights |
|
04 May 2010 |
Net Asset Value(s) |
|
05 May 2010 |
Net Asset Value(s) |
|
06 May 2010 |
Net Asset Value(s) |
|
06 May 2010 |
Holding(s) in Company |
|
07 May 2010 |
Net Asset Value(s) |
|
10 May 2010 |
Net Asset Value(s) |
|
11 May 2010 |
Net Asset Value(s) |
|
12 May 2010 |
Net Asset Value(s) |
|
13 May 2010 |
Net Asset Value(s) |
|
14 May 2010 |
Net Asset Value(s) |
|
17 May 2010 |
Net Asset Value(s) |
|
18 May 2010 |
Net Asset Value(s) |
|
19 May 2010 |
Net Asset Value(s) |
|
20 May 2010 |
Net Asset Value(s) |
|
21 May 2010 |
Net Asset Value(s) |
|
24 May 2010 |
Net Asset Value(s) |
|
25 May 2010 |
Net Asset Value(s) |
|
26 May 2010 |
Net Asset Value(s) |
|
27 May 2010 |
Net Asset Value(s) |
|
28 May 2010 |
Total Voting Rights |
|
28 May 2010 |
Net Asset Value(s) |
|
01 June 2010 |
Net Asset Value(s) |
|
02 June 2010 |
Net Asset Value(s) |
|
02 June 2010 |
Portfolio Update |
|
03 June 2010 |
Net Asset Value(s) |
|
04 June 2010 |
Net Asset Value(s) |
|
07 June 2010 |
Net Asset Value(s) |
|
08 June 2010 |
Net Asset Value(s) |
|
09 June 2010 |
Net Asset Value(s) |
|
10 June 2010 |
Net Asset Value(s) |
|
11 June 2010 |
Net Asset Value(s) |
|
14 June 2010 |
Net Asset Value(s) |
|
14 June 2010 |
Director/PDMR Shareholding |
|
14 June 2010 |
Director Declaration |
|
15 June 2010 |
Net Asset Value(s) |
|
16 June 2010 |
Net Asset Value(s) |
|
17 June 2010 |
Net Asset Value(s) |
|
18 June 2010 |
Net Asset Value(s) |
|
21 June 2010 |
Net Asset Value(s) |
|
22 June 2010 |
Net Asset Value(s) |
|
23 June 2010 |
Net Asset Value(s) |
|
24 June 2010 |
Net Asset Value(s) |
|
25 June 2010 |
Net Asset Value(s) |
|
28 June 2010 |
Net Asset Value(s) |
|
29 June 2010 |
Net Asset Value(s) |
|
30 June 2010 |
Total Voting Rights |
|
30 June 2010 |
Net Asset Value(s) |
|
01 July 2010 |
Net Asset Value(s) |
|
02 July 2010 |
Net Asset Value(s) |
|
05 July 2010 |
Net Asset Value(s) |
|
06 July 2010 |
Net Asset Value(s) |
|
06 July 2010 |
Holding(s) in Company |
|
07 July 2010 |
Net Asset Value(s) |
|
08 July 2010 |
Net Asset Value(s) |
|
09 July 2010 |
Net Asset Value(s) |
|
12 July 2010 |
Net Asset Value(s) |
|
13 July 2010 |
Net Asset Value(s) |
|
14 July 2010 |
Net Asset Value(s) |
|
14 July 2010 |
External Directorship |
|
15 July 2010 |
Net Asset Value(s) |
|
16 July 2010 |
Net Asset Value(s) |
|
19 July 2010 |
Net Asset Value(s) |
|
20 July 2010 |
Net Asset Value(s) |
|
20 July 2010 |
Interim Management Statement |
|
21 July 2010 |
Net Asset Value(s) |
|
22 July 2010 |
Net Asset Value(s) |
|
23 July 2010 |
Net Asset Value(s) |
|
26 July 2010 |
Net Asset Value(s) |
|
27 July 2010 |
Net Asset Value(s) |
|
28 July 2010 |
Net Asset Value(s) |
|
29 July 2010 |
Net Asset Value(s) |
|
30 July 2010 |
Net Asset Value(s) |
|
30 July 2010 |
Total Voting Rights |
|
02 August 2010 |
Net Asset Value(s) |
|
03 August 2010 |
Blocklisting Application |
|
03 August 2010 |
Net Asset Value(s) |
|
04 August 2010 |
Net Asset Value(s) |
|
05 August 2010 |
Net Asset Value(s) |
|
06 August 2010 |
Net Asset Value(s) |
|
09 August 2010 |
Net Asset Value(s) |
|
10 August 2010 |
Net Asset Value(s) |
|
11 August 2010 |
Net Asset Value(s) |
|
12 August 2010 |
Net Asset Value(s) |
|
13 August 2010 |
Net Asset Value(s) |
|
16 August 2010 |
Net Asset Value(s) |
|
17 August 2010 |
Net Asset Value(s) |
|
18 August 2010 |
Net Asset Value(s) |
|
19 August 2010 |
Net Asset Value(s) |
|
20 August 2010 |
Net Asset Value(s) |
|
23 August 2010 |
Net Asset Value(s) |
|
24 August 2010 |
Net Asset Value(s) |
|
25 August 2010 |
Net Asset Value(s) |
|
26 August 2010 |
Net Asset Value(s) |
|
27 August 2010 |
Net Asset Value(s) |
|
31 August 2010 |
Net Asset Value(s) |
|
31 August 2010 |
Total Voting Rights |
|
01 September 2010 |
Net Asset Value(s) |
|
02 September 2010 |
Net Asset Value(s) |
|
02 September 2010 |
Portfolio Update |
|
03 September 2010 |
Net Asset Value(s) |
|
06 September 2010 |
Net Asset Value(s) |
|
07 September 2010 |
Net Asset Value(s) |
|
08 September 2010 |
Net Asset Value(s) |
|
08 September 2010 |
Holding(s) in Company |
|
09 September 2010 |
Net Asset Value(s) |
|
10 September 2010 |
Net Asset Value(s) |
|
10 September 2010 |
Holding(s) in Company |
|
13 September 2010 |
Net Asset Value(s) |
|
14 September 2010 |
Net Asset Value(s) |
|
15 September 2010 |
Net Asset Value(s) |
|
16 September 2010 |
Net Asset Value(s) |
|
17 September 2010 |
Net Asset Value(s) |
|
20 September 2010 |
Net Asset Value(s) |
|
21 September 2010 |
Net Asset Value(s) |
|
21 September 2010 |
Blocklisting Interim Review |
|
22 September 2010 |
Net Asset Value(s) |
|
23 September 2010 |
Net Asset Value(s) |
|
24 September 2010 |
Net Asset Value(s) |
|
27 September 2010 |
Net Asset Value(s) |
|
28 September 2010 |
Net Asset Value(s) |
|
29 September 2010 |
Net Asset Value(s) |
|
30 September 2010 |
Total Voting Rights |
|
30 September 2010 |
Net Asset Value(s) |
|
30 September 2010 |
Total Voting Rights |
|
01 October 2010 |
Net Asset Value(s) |
|
04 October 2010 |
Net Asset Value(s) |
|
04 October 2010 |
Holding(s) in Company |
|
05 October 2010 |
Net Asset Value(s) |
|
06 October 2010 |
Net Asset Value(s) |
|
07 October 2010 |
Net Asset Value(s) |
|
08 October 2010 |
Net Asset Value(s) |
|
11 October 2010 |
Net Asset Value(s) |
|
12 October 2010 |
Net Asset Value(s) |
|
13 October 2010 |
Net Asset Value(s) |
|
14 October 2010 |
Net Asset Value(s) |
|
15 October 2010 |
Net Asset Value(s) |
|
18 October 2010 |
Net Asset Value(s) |
|
19 October 2010 |
Net Asset Value(s) |
|
20 October 2010 |
Net Asset Value(s) |
|
21 October 2010 |
Net Asset Value(s) |
|
22 October 2010 |
Net Asset Value(s) |
|
25 October 2010 |
Net Asset Value(s) |
|
26 October 2010 |
Net Asset Value(s) |
|
27 October 2010 |
Net Asset Value(s) |
|
28 October 2010 |
Net Asset Value(s) |
|
29 October 2010 |
Net Asset Value(s) |
|
29 October 2010 |
Total Voting Rights |
|
01 November 2010 |
Net Asset Value(s) |
|
02 November 2010 |
Net Asset Value(s) |
|
03 November 2010 |
Net Asset Value(s) |
|
04 November 2010 |
Net Asset Value(s) |
|
05 November 2010 |
Net Asset Value(s) |
|
08 November 2010 |
Net Asset Value(s) |
|
09 November 2010 |
Net Asset Value(s) |
|
10 November 2010 |
Net Asset Value(s) |
|
11 November 2010 |
Net Asset Value(s) |
|
12 November 2010 |
Net Asset Value(s) |
|
15 November 2010 |
Net Asset Value(s) |
|
16 November 2010 |
Net Asset Value(s) |
|
17 November 2010 |
Net Asset Value(s) |
|
18 November 2010 |
Net Asset Value(s) |
|
19 November 2010 |
Net Asset Value(s) |
|
|
|
Copies of the announcements published via RNS can be obtained from the London Stock Exchange website or the Company Secretary at 31, Gresham Street, London EC2V 7QA.
______________________________________________________________________________
Enquiries:
Jonathan McGuire
Schroder Investment Management Limited 020 7658 3496
This information is provided by RNS
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