Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
02 Jan 2018 03:03 PM
RNS
Total Voting Rights
02 Jan 2018 02:39 PM
RNS
Portfolio Update
02 Jan 2018 10:54 AM
RNS
Net Asset Value(s)
29 Dec 2017 11:01 AM
RNS
Net Asset Value(s)
28 Dec 2017 11:16 AM
RNS
Net Asset Value(s)
27 Dec 2017 10:54 AM
RNS
Net Asset Value(s)
22 Dec 2017 11:00 AM
RNS
Net Asset Value(s)
21 Dec 2017 10:56 AM
RNS
Net Asset Value(s)
20 Dec 2017 10:49 AM
RNS
Net Asset Value(s)
19 Dec 2017 10:49 AM
RNS
Net Asset Value(s)
18 Dec 2017 11:49 AM
RNS
Net Asset Value(s)
15 Dec 2017 12:22 PM
RNS
Retirement of Director
15 Dec 2017 12:19 PM
RNS
AGM Statement
15 Dec 2017 10:22 AM
RNS
Net Asset Value(s)
14 Dec 2017 10:43 AM
RNS
Net Asset Value(s)
13 Dec 2017 10:51 AM
RNS
Net Asset Value(s)
12 Dec 2017 10:42 AM
RNS
Net Asset Value(s)
11 Dec 2017 11:20 AM
RNS
Net Asset Value(s)
08 Dec 2017 11:30 AM
RNS
Issue of Equity
08 Dec 2017 10:37 AM
RNS
Net Asset Value(s)
07 Dec 2017 11:33 AM
RNS
Net Asset Value(s)
06 Dec 2017 11:03 AM
RNS
Net Asset Value(s)
05 Dec 2017 04:31 PM
RNS
Issue of Equity
05 Dec 2017 11:17 AM
RNS
Net Asset Value(s)
04 Dec 2017 11:27 AM
RNS
Net Asset Value(s)
01 Dec 2017 02:11 PM
RNS
Portfolio Update
01 Dec 2017 11:22 AM
RNS
Net Asset Value(s)
30 Nov 2017 03:53 PM
RNS
Total Voting Rights
30 Nov 2017 11:47 AM
RNS
Net Asset Value(s)
29 Nov 2017 11:41 AM
RNS
Net Asset Value(s)
28 Nov 2017 11:10 AM
RNS
Net Asset Value(s)
27 Nov 2017 10:30 AM
RNS
Net Asset Value(s)
24 Nov 2017 11:03 AM
RNS
Net Asset Value(s)
24 Nov 2017 07:02 AM
RNS
Annual Financial Report
24 Nov 2017 07:00 AM
RNS
Performance fee
23 Nov 2017 10:51 AM
RNS
Net Asset Value(s)
22 Nov 2017 10:36 AM
RNS
Net Asset Value(s)
21 Nov 2017 10:53 AM
RNS
Net Asset Value(s)
20 Nov 2017 10:40 AM
RNS
Net Asset Value(s)
17 Nov 2017 02:49 PM
RNS
Issue of Equity
17 Nov 2017 11:36 AM
RNS
Net Asset Value(s)
16 Nov 2017 11:24 AM
RNS
Net Asset Value(s)
15 Nov 2017 02:54 PM
RNS
Issue of Equity
15 Nov 2017 10:53 AM
RNS
Net Asset Value(s)
14 Nov 2017 11:03 AM
RNS
Net Asset Value(s)
13 Nov 2017 03:18 PM
RNS
Issue of Equity
13 Nov 2017 10:47 AM
RNS
Net Asset Value(s)
10 Nov 2017 11:07 AM
RNS
Net Asset Value(s)
09 Nov 2017 03:52 PM
RNS
Issue of Equity
09 Nov 2017 12:56 PM
RNS
Issue of Equity
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