Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
08 May 2007 03:41 PM
RNS
Net Asset Value(s)
04 May 2007 03:11 PM
RNS
Net Asset Value(s)
03 May 2007 02:35 PM
RNS
Net Asset Value(s)
01 May 2007 04:58 PM
RNS
Net Asset Value(s)
30 Apr 2007 02:11 PM
RNS
Interim Results
27 Apr 2007 04:00 PM
RNS
Net Asset Value(s)
19 Apr 2007 02:52 PM
RNS
Net Asset Value(s)
13 Apr 2007 12:11 PM
RNS
Net Asset Value(s)
10 Apr 2007 03:06 PM
RNS
Net Asset Value(s)
04 Apr 2007 03:39 PM
RNS
Net Asset Value(s)
29 Mar 2007 04:21 PM
RNS
Net Asset Value(s)
23 Mar 2007 04:29 PM
RNS
Net Asset Value(s)
23 Mar 2007 03:02 PM
RNS
Dividend Declaration
15 Mar 2007 04:50 PM
RNS
Net Asset Value(s)
08 Mar 2007 04:35 PM
RNS
Net Asset Value(s)
02 Mar 2007 02:59 PM
RNS
Portfolio Update
02 Mar 2007 02:57 PM
RNS
Net Asset Value(s)
23 Feb 2007 11:49 AM
RNS
Net Asset Value(s)
22 Feb 2007 09:45 AM
RNS
Holding(s) in Company
16 Feb 2007 09:27 AM
RNS
Net Asset Value(s)
09 Feb 2007 04:25 PM
RNS
Net Asset Value(s)
02 Feb 2007 09:53 AM
RNS
Net Asset Value(s)
26 Jan 2007 04:25 PM
RNS
Net Asset Value(s)
19 Jan 2007 03:04 PM
RNS
Net Asset Value(s)
12 Jan 2007 12:05 PM
RNS
Net Asset Value(s)
05 Jan 2007 11:53 AM
RNS
Net Asset Value(s)
05 Jan 2007 09:25 AM
RNS
Net Asset Value(s)
02 Jan 2007 07:00 AM
RNS
Annual Information Update
22 Dec 2006 12:31 PM
RNS
Total Voting Rights
21 Dec 2006 11:41 AM
RNS
Net Asset Value(s)
14 Dec 2006 05:01 PM
RNS
Net Asset Value(s)
11 Dec 2006 01:23 PM
RNS
AGM Statement
07 Dec 2006 04:20 PM
RNS
Net Asset Value(s)
05 Dec 2006 12:00 PM
RNS
Net Asset Value(s)
01 Dec 2006 01:19 PM
RNS
Net Asset Value(s)
30 Nov 2006 03:55 PM
RNS
Director Declaration
27 Nov 2006 12:59 PM
RNS
Net Asset Value(s)
17 Nov 2006 12:30 PM
RNS
Report and Accounts
17 Nov 2006 09:42 AM
RNS
Net Asset Value(s)
10 Nov 2006 05:12 PM
RNS
Net Asset Value(s)
08 Nov 2006 01:56 PM
RNS
Net Asset Value(s)
08 Nov 2006 09:42 AM
RNS
Net Asset Value(s)
27 Oct 2006 03:04 PM
RNS
Final Results
26 Oct 2006 02:29 PM
RNS
Net Asset Value(s)
19 Oct 2006 04:18 PM
RNS
Net Asset Value(s)
13 Oct 2006 05:13 PM
RNS
Net Asset Value(s)
09 Oct 2006 10:13 AM
RNS
Net Asset Value(s)
06 Oct 2006 02:23 PM
RNS
Net Asset Value(s)
03 Oct 2006 05:47 PM
RNS
Blocklisting Interim Review
29 Sep 2006 02:49 PM
RNS
Net Asset Value(s)
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