Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
20 Apr 2023 10:50 AM
RNS
Net Asset Value(s)
19 Apr 2023 11:21 AM
RNS
Net Asset Value(s)
18 Apr 2023 04:29 PM
RNS
Transaction in Own Shares
18 Apr 2023 12:04 PM
RNS
Net Asset Value(s)
17 Apr 2023 11:07 AM
RNS
Net Asset Value(s)
14 Apr 2023 10:43 AM
RNS
Net Asset Value(s)
13 Apr 2023 10:27 AM
RNS
Net Asset Value(s)
12 Apr 2023 10:12 AM
RNS
Net Asset Value(s)
11 Apr 2023 11:26 AM
RNS
Net Asset Value(s)
06 Apr 2023 10:55 AM
RNS
Net Asset Value(s)
05 Apr 2023 05:49 PM
RNS
Transaction in Own Shares
05 Apr 2023 11:38 AM
RNS
Net Asset Value(s)
04 Apr 2023 04:48 PM
RNS
Transaction in Own Shares
04 Apr 2023 10:38 AM
RNS
Net Asset Value(s)
03 Apr 2023 04:51 PM
RNS
Transaction in Own Shares
03 Apr 2023 11:43 AM
RNS
Net Asset Value(s)
31 Mar 2023 05:05 PM
RNS
Total Voting Rights
31 Mar 2023 04:50 PM
RNS
Transaction in Own Shares
31 Mar 2023 02:28 PM
RNS
Portfolio Update
31 Mar 2023 11:23 AM
RNS
Net Asset Value(s)
30 Mar 2023 10:43 AM
RNS
Net Asset Value(s)
30 Mar 2023 10:40 AM
RNS
Dividend Declaration
29 Mar 2023 04:06 PM
RNS
Transaction in Own Shares
29 Mar 2023 03:54 PM
RNS
Compliance with Market Abuse Regulation
29 Mar 2023 10:37 AM
RNS
Net Asset Value(s)
28 Mar 2023 03:57 PM
RNS
Transaction in Own Shares
28 Mar 2023 10:44 AM
RNS
Net Asset Value(s)
27 Mar 2023 11:05 AM
RNS
Net Asset Value(s)
24 Mar 2023 10:53 AM
RNS
Net Asset Value(s)
23 Mar 2023 11:15 AM
RNS
Net Asset Value(s)
22 Mar 2023 10:34 AM
RNS
Net Asset Value(s)
21 Mar 2023 04:49 PM
RNS
Transaction in Own Shares
21 Mar 2023 10:47 AM
RNS
Net Asset Value(s)
20 Mar 2023 04:51 PM
RNS
Transaction in Own Shares
20 Mar 2023 10:52 AM
RNS
Net Asset Value(s)
17 Mar 2023 04:50 PM
RNS
Transaction in Own Shares
17 Mar 2023 10:54 AM
RNS
Net Asset Value(s)
16 Mar 2023 05:34 PM
RNS
Transaction in Own Shares
16 Mar 2023 11:15 AM
RNS
Net Asset Value(s)
15 Mar 2023 03:20 PM
RNS
Transaction in Own Shares
15 Mar 2023 10:49 AM
RNS
Net Asset Value(s)
14 Mar 2023 05:06 PM
RNS
Transaction in Own Shares
14 Mar 2023 11:10 AM
RNS
Net Asset Value(s)
13 Mar 2023 04:46 PM
RNS
Transaction in Own Shares
13 Mar 2023 11:16 AM
RNS
Net Asset Value(s)
10 Mar 2023 11:13 AM
RNS
Net Asset Value(s)
09 Mar 2023 04:01 PM
RNS
Transaction in Own Shares
09 Mar 2023 10:43 AM
RNS
Net Asset Value(s)
08 Mar 2023 04:00 PM
RNS
Transaction in Own Shares
08 Mar 2023 10:53 AM
RNS
Net Asset Value(s)
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