Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
16 Nov 2022 04:49 PM
RNS
Transaction in Own Shares
16 Nov 2022 10:58 AM
RNS
Net Asset Value(s)
15 Nov 2022 11:18 AM
RNS
Net Asset Value(s)
14 Nov 2022 11:28 AM
RNS
Net Asset Value(s)
11 Nov 2022 11:29 AM
RNS
Net Asset Value(s)
10 Nov 2022 11:32 AM
RNS
Net Asset Value(s)
09 Nov 2022 11:43 AM
RNS
Net Asset Value(s)
08 Nov 2022 11:37 AM
RNS
Net Asset Value(s)
07 Nov 2022 02:40 PM
RNS
Director/PDMR Shareholding
07 Nov 2022 11:46 AM
RNS
Net Asset Value(s)
04 Nov 2022 11:49 AM
RNS
Net Asset Value(s)
04 Nov 2022 07:00 AM
RNS
Annual Financial Report
03 Nov 2022 11:21 AM
RNS
Net Asset Value(s)
03 Nov 2022 07:00 AM
RNS
Kepler Trust Intelligence: New Research
03 Nov 2022 07:00 AM
RNS
Dividend Declaration
02 Nov 2022 11:04 AM
RNS
Net Asset Value(s)
01 Nov 2022 11:14 AM
RNS
Net Asset Value(s)
31 Oct 2022 05:28 PM
RNS
Total Voting Rights
31 Oct 2022 05:16 PM
RNS
Transaction in Own Shares
31 Oct 2022 05:09 PM
RNS
Portfolio Update
31 Oct 2022 11:30 AM
RNS
Net Asset Value(s)
28 Oct 2022 10:59 AM
RNS
Net Asset Value(s)
27 Oct 2022 11:22 AM
RNS
Net Asset Value(s)
26 Oct 2022 10:57 AM
RNS
Net Asset Value(s)
25 Oct 2022 12:52 PM
RNS
Net Asset Value(s)
24 Oct 2022 05:54 PM
RNS
Transaction in Own Shares
24 Oct 2022 12:12 PM
RNS
Net Asset Value(s)
21 Oct 2022 05:34 PM
RNS
Transaction in Own Shares
21 Oct 2022 11:50 AM
RNS
Net Asset Value(s)
20 Oct 2022 05:33 PM
RNS
Transaction in Own Shares
20 Oct 2022 11:26 AM
RNS
Net Asset Value(s)
19 Oct 2022 05:26 PM
RNS
Transaction in Own Shares
19 Oct 2022 11:50 AM
RNS
Net Asset Value(s)
18 Oct 2022 11:50 AM
RNS
Net Asset Value(s)
17 Oct 2022 11:34 AM
RNS
Net Asset Value(s)
14 Oct 2022 06:15 PM
RNS
Transaction in Own Shares
14 Oct 2022 12:40 PM
RNS
Net Asset Value(s)
13 Oct 2022 10:56 AM
RNS
Net Asset Value(s)
12 Oct 2022 04:20 PM
RNS
Transaction in Own Shares
12 Oct 2022 10:57 AM
RNS
Net Asset Value(s)
11 Oct 2022 05:07 PM
RNS
Transaction in Own Shares
11 Oct 2022 12:47 PM
RNS
Net Asset Value(s)
10 Oct 2022 01:23 PM
RNS
Net Asset Value(s)
07 Oct 2022 12:32 PM
RNS
Transaction in Own Shares
07 Oct 2022 11:42 AM
RNS
Net Asset Value(s)
06 Oct 2022 05:02 PM
RNS
Transaction in Own Shares
06 Oct 2022 11:30 AM
RNS
Net Asset Value(s)
05 Oct 2022 11:02 AM
RNS
Net Asset Value(s)
04 Oct 2022 05:09 PM
RNS
Portfolio Update
04 Oct 2022 11:24 AM
RNS
Net Asset Value(s)
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