Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
04 Jan 2021 11:58 AM
RNS
Net Asset Value(s)
31 Dec 2020 11:35 AM
RNS
Net Asset Value(s)
30 Dec 2020 11:31 AM
RNS
Net Asset Value(s)
29 Dec 2020 11:12 AM
RNS
Net Asset Value(s)
24 Dec 2020 11:50 AM
RNS
Net Asset Value(s)
23 Dec 2020 11:27 AM
RNS
Net Asset Value(s)
22 Dec 2020 11:29 AM
RNS
Net Asset Value(s)
21 Dec 2020 12:29 PM
RNS
Net Asset Value(s)
18 Dec 2020 11:17 AM
RNS
Net Asset Value(s)
17 Dec 2020 11:46 AM
RNS
Net Asset Value(s)
16 Dec 2020 11:43 AM
RNS
Net Asset Value(s)
15 Dec 2020 12:10 PM
RNS
Net Asset Value(s)
14 Dec 2020 11:41 AM
RNS
Net Asset Value(s)
11 Dec 2020 01:56 PM
RNS
Result of AGM
11 Dec 2020 11:28 AM
RNS
Net Asset Value(s)
10 Dec 2020 11:34 AM
RNS
Net Asset Value(s)
09 Dec 2020 11:20 AM
RNS
Net Asset Value(s)
08 Dec 2020 11:22 AM
RNS
Net Asset Value(s)
07 Dec 2020 12:00 PM
RNS
Net Asset Value(s)
04 Dec 2020 11:42 AM
RNS
Net Asset Value(s)
03 Dec 2020 11:32 AM
RNS
Net Asset Value(s)
02 Dec 2020 11:48 AM
RNS
Net Asset Value(s)
01 Dec 2020 11:40 AM
RNS
Net Asset Value(s)
30 Nov 2020 05:08 PM
RNS
Total Voting Rights
30 Nov 2020 11:22 AM
RNS
Net Asset Value(s)
30 Nov 2020 11:11 AM
RNS
Portfolio Update
27 Nov 2020 05:19 PM
RNS
Transaction in Own Shares
27 Nov 2020 11:21 AM
RNS
Net Asset Value(s)
26 Nov 2020 11:16 AM
RNS
Net Asset Value(s)
25 Nov 2020 10:43 AM
RNS
Net Asset Value(s)
24 Nov 2020 11:44 AM
RNS
Net Asset Value(s)
23 Nov 2020 11:20 AM
RNS
Net Asset Value(s)
20 Nov 2020 11:56 AM
RNS
Net Asset Value(s)
19 Nov 2020 11:51 AM
RNS
Net Asset Value(s)
18 Nov 2020 11:46 AM
RNS
Net Asset Value(s)
17 Nov 2020 11:42 AM
RNS
Net Asset Value(s)
16 Nov 2020 11:03 AM
RNS
Net Asset Value(s)
13 Nov 2020 11:11 AM
RNS
Net Asset Value(s)
13 Nov 2020 07:00 AM
RNS
Annual Financial Report
12 Nov 2020 11:37 AM
RNS
Net Asset Value(s)
11 Nov 2020 12:01 PM
RNS
Net Asset Value(s)
10 Nov 2020 11:42 AM
RNS
Net Asset Value(s)
09 Nov 2020 11:39 AM
RNS
Net Asset Value(s)
06 Nov 2020 11:53 AM
RNS
Net Asset Value(s)
05 Nov 2020 11:55 AM
RNS
Net Asset Value(s)
04 Nov 2020 11:40 AM
RNS
Net Asset Value(s)
03 Nov 2020 11:18 AM
RNS
Net Asset Value(s)
03 Nov 2020 10:22 AM
RNS
Dividend Declaration
02 Nov 2020 11:49 AM
RNS
Net Asset Value(s)
30 Oct 2020 04:38 PM
RNS
Total Voting Rights
UK 100

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