Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
26 Sep 2017 10:51 AM
RNS
Net Asset Value(s)
25 Sep 2017 11:26 AM
RNS
Net Asset Value(s)
22 Sep 2017 02:43 PM
RNS
Issue of Equity
22 Sep 2017 10:36 AM
RNS
Net Asset Value(s)
21 Sep 2017 10:27 AM
RNS
Net Asset Value(s)
20 Sep 2017 10:44 AM
RNS
Net Asset Value(s)
19 Sep 2017 10:57 AM
RNS
Net Asset Value(s)
18 Sep 2017 10:55 AM
RNS
Net Asset Value(s)
15 Sep 2017 11:38 AM
RNS
Net Asset Value(s)
14 Sep 2017 10:56 AM
RNS
Net Asset Value(s)
13 Sep 2017 03:40 PM
RNS
Issue of Equity
13 Sep 2017 11:06 AM
RNS
Net Asset Value(s)
12 Sep 2017 01:13 PM
RNS
Issue of Equity
12 Sep 2017 10:27 AM
RNS
Net Asset Value(s)
11 Sep 2017 10:50 AM
RNS
Net Asset Value(s)
08 Sep 2017 11:01 AM
RNS
Net Asset Value(s)
07 Sep 2017 03:23 PM
RNS
Issue of Equity
07 Sep 2017 10:44 AM
RNS
Net Asset Value(s)
06 Sep 2017 03:48 PM
RNS
Issue of Equity
06 Sep 2017 10:24 AM
RNS
Net Asset Value(s)
05 Sep 2017 10:21 AM
RNS
Net Asset Value(s)
04 Sep 2017 11:08 AM
RNS
Net Asset Value(s)
01 Sep 2017 01:24 PM
RNS
Portfolio Update
01 Sep 2017 10:49 AM
RNS
Net Asset Value(s)
31 Aug 2017 02:37 PM
RNS
Total Voting Rights
31 Aug 2017 10:48 AM
RNS
Net Asset Value(s)
30 Aug 2017 10:49 AM
RNS
Net Asset Value(s)
29 Aug 2017 10:32 AM
RNS
Net Asset Value(s)
25 Aug 2017 10:10 AM
RNS
Net Asset Value(s)
24 Aug 2017 10:15 AM
RNS
Net Asset Value(s)
23 Aug 2017 10:44 AM
RNS
Net Asset Value(s)
22 Aug 2017 10:33 AM
RNS
Net Asset Value(s)
22 Aug 2017 07:00 AM
RNS
Director Declaration
21 Aug 2017 10:38 AM
RNS
Net Asset Value(s)
18 Aug 2017 10:45 AM
RNS
Net Asset Value(s)
17 Aug 2017 10:38 AM
RNS
Net Asset Value(s)
16 Aug 2017 10:58 AM
RNS
Net Asset Value(s)
15 Aug 2017 10:30 AM
RNS
Net Asset Value(s)
14 Aug 2017 10:52 AM
RNS
Net Asset Value(s)
11 Aug 2017 11:10 AM
RNS
Net Asset Value(s)
10 Aug 2017 11:40 AM
RNS
Net Asset Value(s)
09 Aug 2017 10:42 AM
RNS
Net Asset Value(s)
08 Aug 2017 04:44 PM
RNS
Issue of Equity
08 Aug 2017 11:27 AM
RNS
Net Asset Value(s)
07 Aug 2017 05:19 PM
RNS
Issue of Equity
07 Aug 2017 10:55 AM
RNS
Net Asset Value(s)
04 Aug 2017 03:35 PM
RNS
Issue of Equity
04 Aug 2017 10:34 AM
RNS
Net Asset Value(s)
03 Aug 2017 10:31 AM
RNS
Net Asset Value(s)
02 Aug 2017 11:08 AM
RNS
Portfolio Update
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