Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
20 Mar 2020 04:48 PM
RNS
Second Price Monitoring Extn
20 Mar 2020 04:41 PM
RNS
Price Monitoring Extension
20 Mar 2020 02:04 PM
RNS
Net Asset Value(s)
19 Mar 2020 03:21 PM
RNS
Net Asset Value(s)
18 Mar 2020 01:54 PM
RNS
Net Asset Value(s)
17 Mar 2020 01:08 PM
RNS
Net Asset Value(s)
16 Mar 2020 12:38 PM
RNS
Net Asset Value(s)
13 Mar 2020 01:33 PM
RNS
Net Asset Value(s)
12 Mar 2020 11:24 AM
RNS
Net Asset Value(s)
11 Mar 2020 01:08 PM
RNS
Net Asset Value(s)
11 Mar 2020 12:02 PM
RNS
Price Monitoring Extension
10 Mar 2020 02:31 PM
RNS
Net Asset Value(s)
09 Mar 2020 11:16 AM
RNS
Net Asset Value(s)
06 Mar 2020 11:51 AM
RNS
Net Asset Value(s)
05 Mar 2020 11:19 AM
RNS
Net Asset Value(s)
04 Mar 2020 11:48 AM
RNS
Net Asset Value(s)
03 Mar 2020 11:46 AM
RNS
Net Asset Value(s)
02 Mar 2020 11:57 AM
RNS
Net Asset Value(s)
28 Feb 2020 03:17 PM
RNS
Total Voting Rights
28 Feb 2020 02:49 PM
RNS
Portfolio Update
28 Feb 2020 11:45 AM
RNS
Net Asset Value(s)
27 Feb 2020 11:20 AM
RNS
Net Asset Value(s)
26 Feb 2020 02:39 PM
RNS
Block listing Return
26 Feb 2020 11:14 AM
RNS
Net Asset Value(s)
25 Feb 2020 04:10 PM
RNS
Director/PDMR Shareholding
25 Feb 2020 04:08 PM
RNS
Director/PDMR Shareholding
25 Feb 2020 11:16 AM
RNS
Net Asset Value(s)
24 Feb 2020 11:10 AM
RNS
Net Asset Value(s)
21 Feb 2020 10:51 AM
RNS
Net Asset Value(s)
20 Feb 2020 11:17 AM
RNS
Net Asset Value(s)
19 Feb 2020 11:15 AM
RNS
Net Asset Value(s)
18 Feb 2020 11:06 AM
RNS
Net Asset Value(s)
17 Feb 2020 11:35 AM
RNS
Net Asset Value(s)
14 Feb 2020 10:39 AM
RNS
Net Asset Value(s)
13 Feb 2020 11:01 AM
RNS
Net Asset Value(s)
12 Feb 2020 10:44 AM
RNS
Net Asset Value(s)
11 Feb 2020 10:35 AM
RNS
Net Asset Value(s)
10 Feb 2020 10:51 AM
RNS
Net Asset Value(s)
07 Feb 2020 11:42 AM
RNS
Net Asset Value(s)
06 Feb 2020 10:56 AM
RNS
Net Asset Value(s)
05 Feb 2020 01:42 PM
RNS
Issue of Equity
05 Feb 2020 10:53 AM
RNS
Net Asset Value(s)
04 Feb 2020 11:32 AM
RNS
Net Asset Value(s)
03 Feb 2020 05:24 PM
RNS
Issue of Equity
03 Feb 2020 11:05 AM
RNS
Net Asset Value(s)
31 Jan 2020 04:10 PM
RNS
Portfolio Update
31 Jan 2020 04:10 PM
RNS
Total Voting Rights
31 Jan 2020 11:26 AM
RNS
Net Asset Value(s)
30 Jan 2020 10:34 AM
RNS
Net Asset Value(s)
29 Jan 2020 10:52 AM
RNS
Net Asset Value(s)
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