Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
16 Jun 2017 11:55 AM
RNS
Net Asset Value(s)
15 Jun 2017 11:31 AM
RNS
Net Asset Value(s)
14 Jun 2017 11:37 AM
RNS
Net Asset Value(s)
14 Jun 2017 10:55 AM
RNS
Issue of Equity
13 Jun 2017 11:14 AM
RNS
Net Asset Value(s)
12 Jun 2017 11:40 AM
RNS
Net Asset Value(s)
09 Jun 2017 11:38 AM
RNS
Net Asset Value(s)
08 Jun 2017 11:40 AM
RNS
Net Asset Value(s)
07 Jun 2017 03:10 PM
RNS
Issue of Equity
07 Jun 2017 11:42 AM
RNS
Net Asset Value(s)
06 Jun 2017 11:22 AM
RNS
Net Asset Value(s)
05 Jun 2017 11:09 AM
RNS
Net Asset Value(s)
02 Jun 2017 11:38 AM
RNS
Net Asset Value(s)
01 Jun 2017 06:17 PM
RNS
Portfolio Update
01 Jun 2017 02:41 PM
RNS
Total Voting Rights
01 Jun 2017 11:28 AM
RNS
Net Asset Value(s)
31 May 2017 05:30 PM
RNS
Issue of Equity
31 May 2017 10:41 AM
RNS
Net Asset Value(s)
30 May 2017 11:05 AM
RNS
Net Asset Value(s)
30 May 2017 07:00 AM
RNS
Half-year Report
26 May 2017 11:29 AM
RNS
Net Asset Value(s)
25 May 2017 11:14 AM
RNS
Net Asset Value(s)
24 May 2017 11:14 AM
RNS
Net Asset Value(s)
23 May 2017 11:18 AM
RNS
Net Asset Value(s)
22 May 2017 11:22 AM
RNS
Net Asset Value(s)
19 May 2017 03:22 PM
RNS
Issue of Equity
19 May 2017 11:23 AM
RNS
Net Asset Value(s)
18 May 2017 11:34 AM
RNS
Net Asset Value(s)
17 May 2017 11:28 AM
RNS
Net Asset Value(s)
16 May 2017 11:41 AM
RNS
Net Asset Value(s)
15 May 2017 11:32 AM
RNS
Net Asset Value(s)
12 May 2017 11:21 AM
RNS
Net Asset Value(s)
11 May 2017 10:51 AM
RNS
Net Asset Value(s)
10 May 2017 03:40 PM
RNS
Issue of Equity
10 May 2017 10:51 AM
RNS
Net Asset Value(s)
09 May 2017 11:46 AM
RNS
Net Asset Value(s)
08 May 2017 12:29 PM
RNS
Portfolio Update
08 May 2017 11:42 AM
RNS
Net Asset Value(s)
05 May 2017 05:10 PM
RNS
Issue of Equity
05 May 2017 11:58 AM
RNS
Net Asset Value(s)
04 May 2017 11:16 AM
RNS
Net Asset Value(s)
03 May 2017 03:46 PM
RNS
Issue of Equity
03 May 2017 11:59 AM
RNS
Net Asset Value(s)
02 May 2017 03:39 PM
RNS
Issue of Equity
02 May 2017 11:56 AM
RNS
Net Asset Value(s)
28 Apr 2017 03:38 PM
RNS
Total Voting Rights
28 Apr 2017 03:31 PM
RNS
Issue of Equity
28 Apr 2017 11:46 AM
RNS
Net Asset Value(s)
27 Apr 2017 05:06 PM
RNS
Issue of Equity
27 Apr 2017 10:59 AM
RNS
Net Asset Value(s)
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