Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
02 Aug 2017 10:48 AM
RNS
Net Asset Value(s)
01 Aug 2017 10:32 AM
RNS
Net Asset Value(s)
31 Jul 2017 03:44 PM
RNS
Total Voting Rights
31 Jul 2017 10:49 AM
RNS
Net Asset Value(s)
28 Jul 2017 10:40 AM
RNS
Net Asset Value(s)
27 Jul 2017 10:33 AM
RNS
Net Asset Value(s)
26 Jul 2017 11:21 AM
RNS
Net Asset Value(s)
25 Jul 2017 05:35 PM
RNS
Issue of Equity
25 Jul 2017 11:14 AM
RNS
Net Asset Value(s)
24 Jul 2017 10:51 AM
RNS
Net Asset Value(s)
21 Jul 2017 10:32 AM
RNS
Net Asset Value(s)
20 Jul 2017 10:33 AM
RNS
Net Asset Value(s)
19 Jul 2017 10:14 AM
RNS
Net Asset Value(s)
18 Jul 2017 02:36 PM
RNS
Issue of Equity
18 Jul 2017 10:22 AM
RNS
Net Asset Value(s)
17 Jul 2017 03:53 PM
RNS
Issue of Equity
17 Jul 2017 03:30 PM
RNS
Dividend Declaration
17 Jul 2017 10:45 AM
RNS
Net Asset Value(s)
14 Jul 2017 11:01 AM
RNS
Net Asset Value(s)
13 Jul 2017 05:10 PM
RNS
Issue of Equity
13 Jul 2017 02:56 PM
RNS
Director/PDMR Shareholding
13 Jul 2017 10:52 AM
RNS
Net Asset Value(s)
12 Jul 2017 03:41 PM
RNS
Issue of Equity
12 Jul 2017 10:44 AM
RNS
Net Asset Value(s)
11 Jul 2017 05:29 PM
RNS
Issue of Equity
11 Jul 2017 10:44 AM
RNS
Net Asset Value(s)
10 Jul 2017 06:15 PM
RNS
Issue of Equity
10 Jul 2017 10:56 AM
RNS
Net Asset Value(s)
10 Jul 2017 07:00 AM
RNS
Issue of Equity
07 Jul 2017 10:57 AM
RNS
Net Asset Value(s)
06 Jul 2017 11:43 AM
RNS
Net Asset Value(s)
05 Jul 2017 10:17 AM
RNS
Net Asset Value(s)
04 Jul 2017 11:00 AM
RNS
Net Asset Value(s)
03 Jul 2017 11:07 AM
RNS
Net Asset Value(s)
30 Jun 2017 04:49 PM
RNS
Total Voting Rights
30 Jun 2017 04:32 PM
RNS
Portfolio Update
30 Jun 2017 10:59 AM
RNS
Net Asset Value(s)
29 Jun 2017 11:26 AM
RNS
Net Asset Value(s)
28 Jun 2017 11:46 AM
RNS
Net Asset Value(s)
27 Jun 2017 11:24 AM
RNS
Net Asset Value(s)
26 Jun 2017 06:18 PM
RNS
Issue of Equity
26 Jun 2017 11:36 AM
RNS
Net Asset Value(s)
23 Jun 2017 10:40 AM
RNS
Net Asset Value(s)
22 Jun 2017 06:09 PM
RNS
Director/PDMR Shareholding
22 Jun 2017 11:14 AM
RNS
Net Asset Value(s)
21 Jun 2017 11:29 AM
RNS
Net Asset Value(s)
20 Jun 2017 06:08 PM
RNS
Issue of Equity
20 Jun 2017 11:13 AM
RNS
Net Asset Value(s)
19 Jun 2017 11:44 AM
RNS
Net Asset Value(s)
16 Jun 2017 04:37 PM
RNS
Issue of Equity
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