Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
26 Feb 2021 04:26 PM
RNS
Total Voting Rights
26 Feb 2021 02:01 PM
RNS
Block listing Interim Review
26 Feb 2021 12:35 PM
RNS
Portfolio Update
26 Feb 2021 11:51 AM
RNS
Net Asset Value(s)
25 Feb 2021 11:17 AM
RNS
Net Asset Value(s)
24 Feb 2021 11:38 AM
RNS
Net Asset Value(s)
23 Feb 2021 11:28 AM
RNS
Net Asset Value(s)
22 Feb 2021 11:39 AM
RNS
Net Asset Value(s)
19 Feb 2021 11:17 AM
RNS
Net Asset Value(s)
18 Feb 2021 05:35 PM
RNS
Transaction in Own Shares
18 Feb 2021 11:40 AM
RNS
Net Asset Value(s)
17 Feb 2021 11:35 AM
RNS
Net Asset Value(s)
16 Feb 2021 11:50 AM
RNS
Net Asset Value(s)
15 Feb 2021 11:38 AM
RNS
Net Asset Value(s)
12 Feb 2021 10:58 AM
RNS
Net Asset Value(s)
11 Feb 2021 11:15 AM
RNS
Net Asset Value(s)
10 Feb 2021 11:30 AM
RNS
Net Asset Value(s)
09 Feb 2021 12:09 PM
RNS
Net Asset Value(s)
08 Feb 2021 11:52 AM
RNS
Net Asset Value(s)
05 Feb 2021 11:53 AM
RNS
Net Asset Value(s)
04 Feb 2021 12:37 PM
RNS
Net Asset Value(s)
03 Feb 2021 11:57 AM
RNS
Net Asset Value(s)
02 Feb 2021 11:42 AM
RNS
Net Asset Value(s)
01 Feb 2021 12:53 PM
RNS
Net Asset Value(s)
29 Jan 2021 04:51 PM
RNS
Total Voting Rights
29 Jan 2021 03:25 PM
RNS
Portfolio Update
29 Jan 2021 11:49 AM
RNS
Net Asset Value(s)
28 Jan 2021 11:25 AM
RNS
Net Asset Value(s)
27 Jan 2021 11:15 AM
RNS
Net Asset Value(s)
26 Jan 2021 11:46 AM
RNS
Net Asset Value(s)
25 Jan 2021 11:53 AM
RNS
Net Asset Value(s)
22 Jan 2021 05:50 PM
RNS
Transaction in Own Shares
22 Jan 2021 11:35 AM
RNS
Net Asset Value(s)
21 Jan 2021 04:01 PM
RNS
Dividend Declaration
21 Jan 2021 11:46 AM
RNS
Net Asset Value(s)
20 Jan 2021 11:46 AM
RNS
Net Asset Value(s)
19 Jan 2021 11:26 AM
RNS
Net Asset Value(s)
18 Jan 2021 11:59 AM
RNS
Net Asset Value(s)
15 Jan 2021 05:14 PM
RNS
Transaction in Own Shares
15 Jan 2021 11:45 AM
RNS
Net Asset Value(s)
14 Jan 2021 11:52 AM
RNS
Net Asset Value(s)
13 Jan 2021 11:21 AM
RNS
Net Asset Value(s)
12 Jan 2021 11:28 AM
RNS
Net Asset Value(s)
12 Jan 2021 09:34 AM
RNS
Compliance with US Executive Order 13959
11 Jan 2021 11:43 AM
RNS
Net Asset Value(s)
08 Jan 2021 05:55 PM
RNS
Transaction in Own Shares
08 Jan 2021 11:55 AM
RNS
Net Asset Value(s)
07 Jan 2021 11:50 AM
RNS
Net Asset Value(s)
06 Jan 2021 11:51 AM
RNS
Net Asset Value(s)
05 Jan 2021 11:29 AM
RNS
Net Asset Value(s)
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