Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
25 Feb 2022 11:26 AM
RNS
Net Asset Value(s)
24 Feb 2022 11:33 AM
RNS
Net Asset Value(s)
23 Feb 2022 11:09 AM
RNS
Net Asset Value(s)
22 Feb 2022 11:01 AM
RNS
Net Asset Value(s)
21 Feb 2022 10:56 AM
RNS
Net Asset Value(s)
18 Feb 2022 04:42 PM
RNS
Transaction in Own Shares
18 Feb 2022 11:11 AM
RNS
Net Asset Value(s)
17 Feb 2022 11:05 AM
RNS
Net Asset Value(s)
16 Feb 2022 11:12 AM
RNS
Net Asset Value(s)
15 Feb 2022 11:17 AM
RNS
Net Asset Value(s)
14 Feb 2022 11:17 AM
RNS
Net Asset Value(s)
11 Feb 2022 11:38 AM
RNS
Net Asset Value(s)
10 Feb 2022 11:26 AM
RNS
Net Asset Value(s)
09 Feb 2022 11:10 AM
RNS
Net Asset Value(s)
08 Feb 2022 11:09 AM
RNS
Net Asset Value(s)
07 Feb 2022 11:23 AM
RNS
Net Asset Value(s)
04 Feb 2022 11:02 AM
RNS
Net Asset Value(s)
03 Feb 2022 11:16 AM
RNS
Net Asset Value(s)
02 Feb 2022 11:53 AM
RNS
Net Asset Value(s)
01 Feb 2022 11:43 AM
RNS
Net Asset Value(s)
31 Jan 2022 11:16 AM
RNS
Net Asset Value(s)
28 Jan 2022 02:11 PM
RNS
Portfolio Update
28 Jan 2022 11:29 AM
RNS
Net Asset Value(s)
27 Jan 2022 11:09 AM
RNS
Net Asset Value(s)
26 Jan 2022 11:26 AM
RNS
Net Asset Value(s)
25 Jan 2022 11:39 AM
RNS
Net Asset Value(s)
24 Jan 2022 11:31 AM
RNS
Net Asset Value(s)
21 Jan 2022 11:31 AM
RNS
Net Asset Value(s)
20 Jan 2022 11:26 AM
RNS
Net Asset Value(s)
19 Jan 2022 11:47 AM
RNS
Net Asset Value(s)
18 Jan 2022 11:44 AM
RNS
Net Asset Value(s)
17 Jan 2022 11:15 AM
RNS
Net Asset Value(s)
14 Jan 2022 04:21 PM
RNS
Dividend Declaration
14 Jan 2022 12:01 PM
RNS
Net Asset Value(s)
13 Jan 2022 11:20 AM
RNS
Net Asset Value(s)
12 Jan 2022 11:16 AM
RNS
Net Asset Value(s)
11 Jan 2022 11:23 AM
RNS
Net Asset Value(s)
10 Jan 2022 11:24 AM
RNS
Net Asset Value(s)
07 Jan 2022 11:38 AM
RNS
Net Asset Value(s)
06 Jan 2022 11:23 AM
RNS
Net Asset Value(s)
05 Jan 2022 02:41 PM
RNS
Portfolio Update
05 Jan 2022 11:20 AM
RNS
Net Asset Value(s)
04 Jan 2022 11:27 AM
RNS
Net Asset Value(s)
31 Dec 2021 11:51 AM
RNS
Total Voting Rights
31 Dec 2021 11:39 AM
RNS
Net Asset Value(s)
30 Dec 2021 11:17 AM
RNS
Net Asset Value(s)
29 Dec 2021 11:17 AM
RNS
Net Asset Value(s)
24 Dec 2021 10:55 AM
RNS
Net Asset Value(s)
23 Dec 2021 11:31 AM
RNS
Net Asset Value(s)
22 Dec 2021 05:10 PM
RNS
Director/PDMR Shareholding
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