Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
14 May 2020 11:11 AM
RNS
Net Asset Value(s)
13 May 2020 10:53 AM
RNS
Net Asset Value(s)
12 May 2020 11:21 AM
RNS
Net Asset Value(s)
11 May 2020 04:35 PM
RNS
External directorship
11 May 2020 12:02 PM
RNS
Price Monitoring Extension
11 May 2020 11:37 AM
RNS
Net Asset Value(s)
07 May 2020 10:51 AM
RNS
Net Asset Value(s)
06 May 2020 11:51 AM
RNS
Net Asset Value(s)
05 May 2020 11:19 AM
RNS
Net Asset Value(s)
04 May 2020 11:44 AM
RNS
Net Asset Value(s)
01 May 2020 11:32 AM
RNS
Net Asset Value(s)
30 Apr 2020 05:41 PM
RNS
Portfolio Update
30 Apr 2020 04:18 PM
RNS
Total Voting Rights
30 Apr 2020 11:36 AM
RNS
Net Asset Value(s)
29 Apr 2020 11:33 AM
RNS
Net Asset Value(s)
28 Apr 2020 11:22 AM
RNS
Net Asset Value(s)
27 Apr 2020 05:21 PM
RNS
Disclosure of rights attached to listed securities
27 Apr 2020 11:08 AM
RNS
Net Asset Value(s)
24 Apr 2020 11:28 AM
RNS
Net Asset Value(s)
23 Apr 2020 10:56 AM
RNS
Net Asset Value(s)
22 Apr 2020 10:59 AM
RNS
Net Asset Value(s)
21 Apr 2020 11:20 AM
RNS
Net Asset Value(s)
20 Apr 2020 11:05 AM
RNS
Net Asset Value(s)
17 Apr 2020 11:34 AM
RNS
Net Asset Value(s)
16 Apr 2020 11:57 AM
RNS
Director/PDMR Shareholding
16 Apr 2020 11:17 AM
RNS
Net Asset Value(s)
15 Apr 2020 10:40 AM
RNS
Net Asset Value(s)
14 Apr 2020 03:40 PM
RNS
Issue of Equity
14 Apr 2020 11:47 AM
RNS
Net Asset Value(s)
09 Apr 2020 05:26 PM
RNS
Issue of Equity
09 Apr 2020 05:11 PM
RNS
Issue of Equity
09 Apr 2020 12:36 PM
RNS
Issue of Equity
09 Apr 2020 10:53 AM
RNS
Net Asset Value(s)
08 Apr 2020 11:34 AM
RNS
Net Asset Value(s)
07 Apr 2020 03:02 PM
RNS
Issue of Equity
07 Apr 2020 11:28 AM
RNS
Net Asset Value(s)
06 Apr 2020 11:25 AM
RNS
Net Asset Value(s)
03 Apr 2020 12:30 PM
RNS
Net Asset Value(s)
02 Apr 2020 12:09 PM
RNS
Net Asset Value(s)
01 Apr 2020 11:09 AM
RNS
Net Asset Value(s)
31 Mar 2020 05:40 PM
RNS
Portfolio Update
31 Mar 2020 03:20 PM
RNS
Dividend Declaration
31 Mar 2020 01:05 PM
RNS
Net Asset Value(s)
30 Mar 2020 11:40 AM
RNS
Net Asset Value(s)
27 Mar 2020 11:48 AM
RNS
Net Asset Value(s)
26 Mar 2020 11:50 AM
RNS
Net Asset Value(s)
25 Mar 2020 01:41 PM
RNS
Directorate Change
25 Mar 2020 12:42 PM
RNS
Net Asset Value(s)
24 Mar 2020 01:25 PM
RNS
Net Asset Value(s)
23 Mar 2020 03:51 PM
RNS
Net Asset Value(s)
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