Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
15 Aug 2023 10:42 AM
RNS
Net Asset Value(s)
14 Aug 2023 03:45 PM
RNS
Transaction in Own Shares
14 Aug 2023 10:24 AM
RNS
Net Asset Value(s)
11 Aug 2023 04:18 PM
RNS
Transaction in Own Shares
11 Aug 2023 10:40 AM
RNS
Net Asset Value(s)
10 Aug 2023 11:19 AM
RNS
Net Asset Value(s)
09 Aug 2023 04:56 PM
RNS
Transaction in Own Shares
09 Aug 2023 10:58 AM
RNS
Net Asset Value(s)
08 Aug 2023 11:00 AM
RNS
Net Asset Value(s)
07 Aug 2023 05:14 PM
RNS
Transaction in Own Shares
07 Aug 2023 11:03 AM
RNS
Net Asset Value(s)
04 Aug 2023 04:53 PM
RNS
Transaction in Own Shares
04 Aug 2023 10:44 AM
RNS
Net Asset Value(s)
03 Aug 2023 04:26 PM
RNS
Transaction in Own Shares
03 Aug 2023 10:26 AM
RNS
Net Asset Value(s)
03 Aug 2023 07:05 AM
RNS
Directorate Change
02 Aug 2023 04:56 PM
RNS
Transaction in Own Shares
02 Aug 2023 10:37 AM
RNS
Net Asset Value(s)
02 Aug 2023 10:33 AM
RNS
Director/PDMR Shareholding
01 Aug 2023 11:50 AM
RNS
Portfolio Update
01 Aug 2023 10:50 AM
RNS
Net Asset Value(s)
31 Jul 2023 04:52 PM
RNS
Total Voting Rights
31 Jul 2023 10:59 AM
RNS
Net Asset Value(s)
28 Jul 2023 10:22 AM
RNS
Net Asset Value(s)
27 Jul 2023 10:22 AM
RNS
Net Asset Value(s)
26 Jul 2023 10:25 AM
RNS
Net Asset Value(s)
25 Jul 2023 10:40 AM
RNS
Net Asset Value(s)
24 Jul 2023 11:10 AM
RNS
Net Asset Value(s)
21 Jul 2023 01:23 PM
RNS
Dividend Declaration
21 Jul 2023 11:59 AM
RNS
Net Asset Value(s)
20 Jul 2023 05:28 PM
RNS
Transaction in Own Shares
20 Jul 2023 05:28 PM
RNS
Transaction in Own Shares
20 Jul 2023 11:49 AM
RNS
Net Asset Value(s)
19 Jul 2023 11:53 AM
RNS
Net Asset Value(s)
18 Jul 2023 11:04 AM
RNS
Net Asset Value(s)
17 Jul 2023 11:08 AM
RNS
Net Asset Value(s)
14 Jul 2023 11:42 AM
RNS
Net Asset Value(s)
13 Jul 2023 11:38 AM
RNS
Net Asset Value(s)
13 Jul 2023 11:27 AM
RNS
Net Asset Value(s)
12 Jul 2023 04:39 PM
RNS
Transaction in Own Shares
12 Jul 2023 10:55 AM
RNS
Net Asset Value(s)
11 Jul 2023 04:21 PM
RNS
Transaction in Own Shares
11 Jul 2023 11:17 AM
RNS
Net Asset Value(s)
10 Jul 2023 11:34 AM
RNS
Net Asset Value(s)
07 Jul 2023 04:05 PM
RNS
Transaction in Own Shares
07 Jul 2023 10:59 AM
RNS
Net Asset Value(s)
06 Jul 2023 05:08 PM
RNS
Transaction in Own Shares
06 Jul 2023 11:07 AM
RNS
Net Asset Value(s)
05 Jul 2023 04:49 PM
RNS
Transaction in Own Shares
05 Jul 2023 10:49 AM
RNS
Net Asset Value(s)
UK 100

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