Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
04 Sep 2024 11:19 AM
RNS
Net Asset Value(s)
03 Sep 2024 04:36 PM
RNS
Transaction in Own Shares
03 Sep 2024 10:27 AM
RNS
Net Asset Value(s)
02 Sep 2024 04:55 PM
RNS
Transaction in Own Shares
02 Sep 2024 04:40 PM
RNS
Portfolio Update
02 Sep 2024 04:40 PM
RNS
Portfolio Update
02 Sep 2024 10:52 AM
RNS
Net Asset Value(s)
30 Aug 2024 04:39 PM
RNS
Total Voting Rights
30 Aug 2024 04:20 PM
RNS
Transaction in Own Shares
30 Aug 2024 10:37 AM
RNS
Net Asset Value(s)
29 Aug 2024 05:00 PM
RNS
Transaction in Own Shares
29 Aug 2024 10:41 AM
RNS
Net Asset Value(s)
28 Aug 2024 04:56 PM
RNS
Transaction in Own Shares
28 Aug 2024 10:29 AM
RNS
Net Asset Value(s)
27 Aug 2024 05:17 PM
RNS
Block Listing Interim Review
27 Aug 2024 04:27 PM
RNS
Transaction in Own Shares
27 Aug 2024 10:28 AM
RNS
Net Asset Value(s)
23 Aug 2024 04:26 PM
RNS
Transaction in Own Shares
23 Aug 2024 10:32 AM
RNS
Net Asset Value(s)
22 Aug 2024 04:54 PM
RNS
Transaction in Own Shares
22 Aug 2024 09:59 AM
RNS
Net Asset Value(s)
21 Aug 2024 11:09 AM
RNS
Net Asset Value(s)
20 Aug 2024 10:45 AM
RNS
Net Asset Value(s)
19 Aug 2024 04:57 PM
RNS
Transaction in Own Shares
19 Aug 2024 11:41 AM
RNS
Net Asset Value(s)
16 Aug 2024 10:32 AM
RNS
Net Asset Value(s)
15 Aug 2024 10:26 AM
RNS
Net Asset Value(s)
14 Aug 2024 11:00 AM
RNS
Net Asset Value(s)
13 Aug 2024 10:51 AM
RNS
Net Asset Value(s)
12 Aug 2024 10:56 AM
RNS
Net Asset Value(s)
09 Aug 2024 10:36 AM
RNS
Net Asset Value(s)
08 Aug 2024 11:47 AM
RNS
Net Asset Value(s)
07 Aug 2024 10:40 AM
RNS
Net Asset Value(s)
06 Aug 2024 12:07 PM
RNS
Net Asset Value(s)
05 Aug 2024 11:48 AM
RNS
Net Asset Value(s)
02 Aug 2024 10:43 AM
RNS
Net Asset Value(s)
01 Aug 2024 04:41 PM
RNS
Portfolio Update
01 Aug 2024 11:27 AM
RNS
Net Asset Value(s)
31 Jul 2024 05:19 PM
RNS
Total Voting Rights
31 Jul 2024 10:54 AM
RNS
Net Asset Value(s)
30 Jul 2024 10:25 AM
RNS
Net Asset Value(s)
29 Jul 2024 11:33 AM
RNS
Net Asset Value(s)
26 Jul 2024 11:25 AM
RNS
Net Asset Value(s)
25 Jul 2024 11:12 AM
RNS
Net Asset Value(s)
24 Jul 2024 11:06 AM
RNS
Net Asset Value(s)
23 Jul 2024 04:56 PM
RNS
Transaction in Own Shares
23 Jul 2024 11:28 AM
RNS
Net Asset Value(s)
22 Jul 2024 11:37 AM
RNS
Net Asset Value(s)
19 Jul 2024 02:25 PM
RNS
Net Asset Value(s)
18 Jul 2024 10:09 AM
RNS
Net Asset Value(s)
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