Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
20 Dec 2024 10:29 AM
RNS
Net Asset Value(s)
19 Dec 2024 11:20 AM
RNS
Net Asset Value(s)
18 Dec 2024 04:48 PM
RNS
Transaction in Own Shares
18 Dec 2024 10:33 AM
RNS
Net Asset Value(s)
17 Dec 2024 11:12 AM
RNS
Net Asset Value(s)
16 Dec 2024 05:00 PM
RNS
Holding(s) in Company
16 Dec 2024 10:39 AM
RNS
Net Asset Value(s)
13 Dec 2024 10:20 AM
RNS
Net Asset Value(s)
12 Dec 2024 10:48 AM
RNS
Net Asset Value(s)
11 Dec 2024 05:44 PM
RNS
Transaction in Own Shares
11 Dec 2024 11:12 AM
RNS
Net Asset Value(s)
10 Dec 2024 04:57 PM
RNS
Transaction in Own Shares
10 Dec 2024 11:10 AM
RNS
Net Asset Value(s)
09 Dec 2024 11:08 AM
RNS
Net Asset Value(s)
06 Dec 2024 05:05 PM
RNS
Transaction in Own Shares
06 Dec 2024 11:15 AM
RNS
Net Asset Value(s)
05 Dec 2024 04:59 PM
RNS
Transaction in Own Shares
05 Dec 2024 10:35 AM
RNS
Net Asset Value(s)
04 Dec 2024 05:09 PM
RNS
Portfolio Update
04 Dec 2024 11:02 AM
RNS
Net Asset Value(s)
03 Dec 2024 05:38 PM
RNS
Transaction in Own Shares
03 Dec 2024 05:20 PM
RNS
Result of AGM
03 Dec 2024 10:48 AM
RNS
Net Asset Value(s)
02 Dec 2024 10:49 AM
RNS
Net Asset Value(s)
29 Nov 2024 05:23 PM
RNS
Total Voting Rights
29 Nov 2024 04:55 PM
RNS
Transaction in Own Shares
29 Nov 2024 10:56 AM
RNS
Net Asset Value(s)
28 Nov 2024 10:30 AM
RNS
Net Asset Value(s)
27 Nov 2024 06:09 PM
RNS
Transaction in Own Shares
27 Nov 2024 10:24 AM
RNS
Net Asset Value(s)
26 Nov 2024 04:54 PM
RNS
Transaction in Own Shares
26 Nov 2024 10:28 AM
RNS
Net Asset Value(s)
25 Nov 2024 05:00 PM
RNS
Transaction in Own Shares
25 Nov 2024 11:24 AM
RNS
Net Asset Value(s)
22 Nov 2024 05:03 PM
RNS
Transaction in Own Shares
22 Nov 2024 10:17 AM
RNS
Net Asset Value(s)
21 Nov 2024 04:49 PM
RNS
Transaction in Own Shares
21 Nov 2024 04:19 PM
RNS
Holding(s) in Company
21 Nov 2024 10:59 AM
RNS
Net Asset Value(s)
20 Nov 2024 05:06 PM
RNS
Transaction in Own Shares
20 Nov 2024 10:49 AM
RNS
Net Asset Value(s)
19 Nov 2024 05:18 PM
RNS
Holding(s) in Company
19 Nov 2024 04:55 PM
RNS
Transaction in Own Shares
19 Nov 2024 10:59 AM
RNS
Net Asset Value(s)
18 Nov 2024 04:56 PM
RNS
Transaction in Own Shares
18 Nov 2024 11:16 AM
RNS
Net Asset Value(s)
15 Nov 2024 04:44 PM
RNS
Transaction in Own Shares
15 Nov 2024 11:10 AM
RNS
Net Asset Value(s)
14 Nov 2024 04:22 PM
RNS
Transaction in Own Shares
14 Nov 2024 10:27 AM
RNS
Net Asset Value(s)
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