Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
30 Oct 2020 11:30 AM
RNS
Net Asset Value(s)
29 Oct 2020 11:34 AM
RNS
Net Asset Value(s)
28 Oct 2020 05:16 PM
RNS
Portfolio Update
28 Oct 2020 11:25 AM
RNS
Net Asset Value(s)
27 Oct 2020 11:54 AM
RNS
Net Asset Value(s)
26 Oct 2020 11:40 AM
RNS
Net Asset Value(s)
23 Oct 2020 11:40 AM
RNS
Net Asset Value(s)
22 Oct 2020 11:49 AM
RNS
Net Asset Value(s)
21 Oct 2020 11:36 AM
RNS
Net Asset Value(s)
20 Oct 2020 11:27 AM
RNS
Net Asset Value(s)
19 Oct 2020 11:23 AM
RNS
Net Asset Value(s)
16 Oct 2020 06:10 PM
RNS
Transaction in Own Shares
16 Oct 2020 11:39 AM
RNS
Net Asset Value(s)
15 Oct 2020 11:14 AM
RNS
Net Asset Value(s)
14 Oct 2020 11:25 AM
RNS
Net Asset Value(s)
13 Oct 2020 04:33 PM
RNS
Purchase of own shares during a closed period
13 Oct 2020 11:45 AM
RNS
Net Asset Value(s)
12 Oct 2020 11:09 AM
RNS
Net Asset Value(s)
09 Oct 2020 11:05 AM
RNS
Net Asset Value(s)
08 Oct 2020 11:47 AM
RNS
Net Asset Value(s)
07 Oct 2020 02:05 PM
RNS
Transaction in Own Shares
07 Oct 2020 11:08 AM
RNS
Net Asset Value(s)
06 Oct 2020 11:37 AM
RNS
Net Asset Value(s)
05 Oct 2020 11:32 AM
RNS
Net Asset Value(s)
02 Oct 2020 11:48 AM
RNS
Net Asset Value(s)
01 Oct 2020 12:00 PM
RNS
Net Asset Value(s)
30 Sep 2020 06:10 PM
RNS
Total Voting Rights
30 Sep 2020 12:33 PM
RNS
Portfolio Update
30 Sep 2020 11:25 AM
RNS
Net Asset Value(s)
29 Sep 2020 05:43 PM
RNS
Transaction in Own Shares
29 Sep 2020 11:46 AM
RNS
Net Asset Value(s)
28 Sep 2020 11:29 AM
RNS
Net Asset Value(s)
25 Sep 2020 11:07 AM
RNS
Net Asset Value(s)
24 Sep 2020 10:54 AM
RNS
Net Asset Value(s)
23 Sep 2020 05:47 PM
RNS
Transaction in Own Shares
23 Sep 2020 11:35 AM
RNS
Net Asset Value(s)
22 Sep 2020 06:28 PM
RNS
Transaction in Own Shares
22 Sep 2020 11:29 AM
RNS
Net Asset Value(s)
21 Sep 2020 11:22 AM
RNS
Net Asset Value(s)
18 Sep 2020 11:10 AM
RNS
Net Asset Value(s)
17 Sep 2020 11:39 AM
RNS
Net Asset Value(s)
16 Sep 2020 11:11 AM
RNS
Net Asset Value(s)
15 Sep 2020 12:18 PM
RNS
Net Asset Value(s)
14 Sep 2020 10:38 AM
RNS
Net Asset Value(s)
11 Sep 2020 11:06 AM
RNS
Net Asset Value(s)
10 Sep 2020 11:19 AM
RNS
Net Asset Value(s)
09 Sep 2020 11:04 AM
RNS
Net Asset Value(s)
08 Sep 2020 12:17 PM
RNS
Portfolio Update
08 Sep 2020 11:29 AM
RNS
Net Asset Value(s)
07 Sep 2020 11:14 AM
RNS
Net Asset Value(s)
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