Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
23 Oct 2023 05:13 PM
RNS
Transaction in Own Shares
23 Oct 2023 11:09 AM
RNS
Net Asset Value(s)
20 Oct 2023 04:21 PM
RNS
Transaction in Own Shares
20 Oct 2023 10:34 AM
RNS
Net Asset Value(s)
19 Oct 2023 11:45 AM
RNS
Net Asset Value(s)
18 Oct 2023 04:49 PM
RNS
Transaction in Own Shares
18 Oct 2023 10:36 AM
RNS
Net Asset Value(s)
17 Oct 2023 04:50 PM
RNS
Transaction in Own Shares
17 Oct 2023 11:12 AM
RNS
Net Asset Value(s)
16 Oct 2023 11:09 AM
RNS
Net Asset Value(s)
13 Oct 2023 10:56 AM
RNS
Net Asset Value(s)
12 Oct 2023 03:28 PM
RNS
Holding(s) in Company
12 Oct 2023 10:20 AM
RNS
Net Asset Value(s)
11 Oct 2023 10:31 AM
RNS
Net Asset Value(s)
10 Oct 2023 04:59 PM
RNS
Transaction in Own Shares
10 Oct 2023 10:26 AM
RNS
Net Asset Value(s)
09 Oct 2023 04:51 PM
RNS
Transaction in Own Shares
09 Oct 2023 10:35 AM
RNS
Net Asset Value(s)
06 Oct 2023 10:45 AM
RNS
Net Asset Value(s)
05 Oct 2023 10:48 AM
RNS
Net Asset Value(s)
04 Oct 2023 10:33 AM
RNS
Net Asset Value(s)
03 Oct 2023 11:44 AM
RNS
Net Asset Value(s)
02 Oct 2023 04:58 PM
RNS
Transaction in Own Shares
02 Oct 2023 02:59 PM
RNS
Portfolio Update
02 Oct 2023 11:37 AM
RNS
Net Asset Value(s)
29 Sep 2023 05:13 PM
RNS
Total Voting Rights
29 Sep 2023 04:31 PM
RNS
Transaction in Own Shares
29 Sep 2023 12:42 PM
RNS
Director/PDMR Shareholding
29 Sep 2023 10:48 AM
RNS
Net Asset Value(s)
28 Sep 2023 06:21 PM
RNS
Transaction in Own Shares
28 Sep 2023 10:43 AM
RNS
Net Asset Value(s)
27 Sep 2023 04:24 PM
RNS
Transaction in Own Shares
27 Sep 2023 10:27 AM
RNS
Net Asset Value(s)
26 Sep 2023 05:03 PM
RNS
Transaction in Own Shares
26 Sep 2023 02:19 PM
RNS
Holding(s) in Company
26 Sep 2023 10:33 AM
RNS
Net Asset Value(s)
25 Sep 2023 04:37 PM
RNS
Transaction in Own Shares
25 Sep 2023 10:48 AM
RNS
Net Asset Value(s)
22 Sep 2023 10:27 AM
RNS
Net Asset Value(s)
21 Sep 2023 11:03 AM
RNS
Net Asset Value(s)
20 Sep 2023 04:14 PM
RNS
Transaction in Own Shares
20 Sep 2023 10:35 AM
RNS
Net Asset Value(s)
19 Sep 2023 10:59 AM
RNS
Net Asset Value(s)
18 Sep 2023 04:55 PM
RNS
Transaction in Own Shares
18 Sep 2023 10:43 AM
RNS
Net Asset Value(s)
15 Sep 2023 11:34 AM
RNS
Net Asset Value(s)
14 Sep 2023 10:22 AM
RNS
Net Asset Value(s)
13 Sep 2023 10:32 AM
RNS
Net Asset Value(s)
12 Sep 2023 10:27 AM
RNS
Net Asset Value(s)
11 Sep 2023 11:13 AM
RNS
Net Asset Value(s)
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