Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
12 Jul 2021 11:49 AM
RNS
Net Asset Value(s)
09 Jul 2021 11:36 AM
RNS
Net Asset Value(s)
08 Jul 2021 11:14 AM
RNS
Net Asset Value(s)
07 Jul 2021 11:40 AM
RNS
Net Asset Value(s)
06 Jul 2021 11:42 AM
RNS
Net Asset Value(s)
05 Jul 2021 11:43 AM
RNS
Net Asset Value(s)
02 Jul 2021 11:57 AM
RNS
Net Asset Value(s)
01 Jul 2021 11:34 AM
RNS
Net Asset Value(s)
30 Jun 2021 04:32 PM
RNS
Total Voting Rights
30 Jun 2021 04:27 PM
RNS
Portfolio Update
30 Jun 2021 11:41 AM
RNS
Net Asset Value(s)
29 Jun 2021 11:45 AM
RNS
Net Asset Value(s)
28 Jun 2021 11:21 AM
RNS
Net Asset Value(s)
25 Jun 2021 11:51 AM
RNS
Net Asset Value(s)
24 Jun 2021 11:17 AM
RNS
Net Asset Value(s)
23 Jun 2021 11:19 AM
RNS
Net Asset Value(s)
22 Jun 2021 11:54 AM
RNS
Net Asset Value(s)
21 Jun 2021 11:48 AM
RNS
Net Asset Value(s)
18 Jun 2021 05:22 PM
RNS
Transaction in Own Shares
18 Jun 2021 11:47 AM
RNS
Net Asset Value(s)
17 Jun 2021 10:59 AM
RNS
Net Asset Value(s)
16 Jun 2021 11:48 AM
RNS
Net Asset Value(s)
15 Jun 2021 11:19 AM
RNS
Net Asset Value(s)
14 Jun 2021 11:14 AM
RNS
Net Asset Value(s)
11 Jun 2021 11:41 AM
RNS
Net Asset Value(s)
10 Jun 2021 10:55 AM
RNS
Net Asset Value(s)
09 Jun 2021 11:50 AM
RNS
Net Asset Value(s)
08 Jun 2021 11:53 AM
RNS
Net Asset Value(s)
07 Jun 2021 11:16 AM
RNS
Net Asset Value(s)
04 Jun 2021 11:38 AM
RNS
Net Asset Value(s)
03 Jun 2021 11:12 AM
RNS
Net Asset Value(s)
02 Jun 2021 12:00 PM
RNS
Net Asset Value(s)
01 Jun 2021 04:16 PM
RNS
Portfolio Update
01 Jun 2021 12:12 PM
RNS
Net Asset Value(s)
28 May 2021 11:30 AM
RNS
Net Asset Value(s)
27 May 2021 11:50 AM
RNS
Net Asset Value(s)
26 May 2021 12:14 PM
RNS
Net Asset Value(s)
25 May 2021 11:37 AM
RNS
Net Asset Value(s)
24 May 2021 11:51 AM
RNS
Net Asset Value(s)
21 May 2021 11:58 AM
RNS
Net Asset Value(s)
20 May 2021 11:55 AM
RNS
Net Asset Value(s)
19 May 2021 11:49 AM
RNS
Net Asset Value(s)
18 May 2021 01:39 PM
RNS
Net Asset Value(s)
17 May 2021 12:21 PM
RNS
Net Asset Value(s)
14 May 2021 11:59 AM
RNS
Net Asset Value(s)
13 May 2021 11:54 AM
RNS
Net Asset Value(s)
12 May 2021 11:50 AM
RNS
Net Asset Value(s)
11 May 2021 11:57 AM
RNS
Net Asset Value(s)
10 May 2021 11:27 AM
RNS
Net Asset Value(s)
07 May 2021 11:50 AM
RNS
Net Asset Value(s)
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