Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
03 Jun 2015 12:59 PM
RNS
Treasury Stock
03 Jun 2015 10:50 AM
RNS
Net Asset Value(s)
02 Jun 2015 11:14 AM
RNS
Net Asset Value(s)
01 Jun 2015 11:55 AM
RNS
Net Asset Value(s)
29 May 2015 11:00 AM
RNS
Net Asset Value(s)
29 May 2015 10:05 AM
RNS
Total Voting Rights
28 May 2015 10:31 AM
RNS
Net Asset Value(s)
27 May 2015 06:12 PM
RNS
Treasury Stock
27 May 2015 11:01 AM
RNS
Net Asset Value(s)
26 May 2015 12:02 PM
RNS
Net Asset Value(s)
22 May 2015 10:30 AM
RNS
Net Asset Value(s)
21 May 2015 10:10 AM
RNS
Net Asset Value(s)
20 May 2015 10:32 AM
RNS
Net Asset Value(s)
19 May 2015 11:17 AM
RNS
Net Asset Value(s)
18 May 2015 05:32 PM
RNS
Treasury Stock
18 May 2015 10:58 AM
RNS
Net Asset Value(s)
15 May 2015 11:43 AM
RNS
Net Asset Value(s)
14 May 2015 10:20 AM
RNS
Net Asset Value(s)
13 May 2015 10:53 AM
RNS
Net Asset Value(s)
12 May 2015 10:34 AM
RNS
Net Asset Value(s)
11 May 2015 10:33 AM
RNS
Net Asset Value(s)
08 May 2015 10:46 AM
RNS
Net Asset Value(s)
07 May 2015 06:04 PM
RNS
Portfolio Update
07 May 2015 10:23 AM
RNS
Net Asset Value(s)
06 May 2015 04:57 PM
RNS
Treasury Stock
06 May 2015 10:49 AM
RNS
Net Asset Value(s)
05 May 2015 11:29 AM
RNS
Net Asset Value(s)
01 May 2015 04:52 PM
RNS
Treasury Stock
01 May 2015 11:25 AM
RNS
Net Asset Value(s)
30 Apr 2015 04:00 PM
RNS
Total Voting Rights
30 Apr 2015 10:29 AM
RNS
Net Asset Value(s)
29 Apr 2015 05:23 PM
RNS
Half Yearly Report
29 Apr 2015 11:18 AM
RNS
Net Asset Value(s)
28 Apr 2015 02:24 PM
RNS
Issue of Ordinary Shares from Treasury
28 Apr 2015 10:51 AM
RNS
Net Asset Value(s)
27 Apr 2015 10:49 AM
RNS
Net Asset Value(s)
24 Apr 2015 03:07 PM
RNS
Clarification of Investment Restrictions
24 Apr 2015 10:55 AM
RNS
Net Asset Value(s)
23 Apr 2015 10:25 AM
RNS
Net Asset Value(s)
22 Apr 2015 02:13 PM
RNS
Issue of Ordinary Shares from Treasury
22 Apr 2015 10:47 AM
RNS
Net Asset Value(s)
21 Apr 2015 11:05 AM
RNS
Net Asset Value(s)
20 Apr 2015 11:41 AM
RNS
Net Asset Value(s)
17 Apr 2015 03:23 PM
RNS
Holding(s) in Company
17 Apr 2015 11:14 AM
RNS
Net Asset Value(s)
16 Apr 2015 11:06 AM
RNS
Net Asset Value(s)
15 Apr 2015 10:47 AM
RNS
Net Asset Value(s)
14 Apr 2015 11:06 AM
RNS
Net Asset Value(s)
13 Apr 2015 10:53 AM
RNS
Net Asset Value(s)
10 Apr 2015 11:16 AM
RNS
Net Asset Value(s)
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