Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
26 Apr 2017 03:01 PM
RNS
Holding(s) in Company
26 Apr 2017 11:50 AM
RNS
Net Asset Value(s)
25 Apr 2017 11:32 AM
RNS
Net Asset Value(s)
24 Apr 2017 02:41 PM
RNS
Issue of Equity
24 Apr 2017 11:29 AM
RNS
Net Asset Value(s)
21 Apr 2017 01:41 PM
RNS
Issue of Equity
21 Apr 2017 11:26 AM
RNS
Net Asset Value(s)
20 Apr 2017 03:23 PM
RNS
Issue of Equity
20 Apr 2017 11:38 AM
RNS
Net Asset Value(s)
19 Apr 2017 11:51 AM
RNS
Net Asset Value(s)
18 Apr 2017 11:32 AM
RNS
Net Asset Value(s)
13 Apr 2017 10:40 AM
RNS
Net Asset Value(s)
12 Apr 2017 10:59 AM
RNS
Net Asset Value(s)
11 Apr 2017 10:45 AM
RNS
Net Asset Value(s)
10 Apr 2017 11:08 AM
RNS
Net Asset Value(s)
07 Apr 2017 11:29 AM
RNS
Net Asset Value(s)
06 Apr 2017 11:14 AM
RNS
Net Asset Value(s)
05 Apr 2017 10:57 AM
RNS
Net Asset Value(s)
04 Apr 2017 11:10 AM
RNS
Net Asset Value(s)
03 Apr 2017 11:42 AM
RNS
Net Asset Value(s)
31 Mar 2017 03:16 PM
RNS
Portfolio Update
31 Mar 2017 11:29 AM
RNS
Net Asset Value(s)
30 Mar 2017 11:13 AM
RNS
Net Asset Value(s)
29 Mar 2017 11:08 AM
RNS
Net Asset Value(s)
28 Mar 2017 11:07 AM
RNS
Net Asset Value(s)
27 Mar 2017 01:23 PM
RNS
Dividend Declaration
27 Mar 2017 11:08 AM
RNS
Net Asset Value(s)
24 Mar 2017 11:16 AM
RNS
Net Asset Value(s)
23 Mar 2017 10:51 AM
RNS
Net Asset Value(s)
22 Mar 2017 11:22 AM
RNS
Net Asset Value(s)
21 Mar 2017 10:54 AM
RNS
Net Asset Value(s)
20 Mar 2017 11:12 AM
RNS
Net Asset Value(s)
17 Mar 2017 05:25 PM
RNS
Block listing Interim Review
17 Mar 2017 04:52 PM
RNS
Block listing Interim Review
17 Mar 2017 10:47 AM
RNS
Net Asset Value(s)
16 Mar 2017 10:49 AM
RNS
Net Asset Value(s)
15 Mar 2017 10:59 AM
RNS
Net Asset Value(s)
14 Mar 2017 10:59 AM
RNS
Net Asset Value(s)
13 Mar 2017 10:58 AM
RNS
Net Asset Value(s)
10 Mar 2017 11:27 AM
RNS
Net Asset Value(s)
09 Mar 2017 10:51 AM
RNS
Net Asset Value(s)
08 Mar 2017 11:41 AM
RNS
Net Asset Value(s)
07 Mar 2017 10:38 AM
RNS
Net Asset Value(s)
06 Mar 2017 10:36 AM
RNS
Net Asset Value(s)
03 Mar 2017 11:32 AM
RNS
Net Asset Value(s)
02 Mar 2017 10:48 AM
RNS
Net Asset Value(s)
01 Mar 2017 03:34 PM
RNS
Portfolio Update
01 Mar 2017 11:58 AM
RNS
Total Voting Rights
01 Mar 2017 11:53 AM
RNS
Issue of Equity
01 Mar 2017 11:23 AM
RNS
Net Asset Value(s)
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