Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
20 Oct 2009 11:39 AM
RNS
Net Asset Value(s)
19 Oct 2009 12:09 PM
RNS
Net Asset Value(s)
16 Oct 2009 05:12 PM
RNS
Issue of Equity
16 Oct 2009 11:31 AM
RNS
Net Asset Value(s)
15 Oct 2009 12:25 PM
RNS
Net Asset Value(s)
14 Oct 2009 11:12 AM
RNS
Net Asset Value(s)
13 Oct 2009 11:06 AM
RNS
Net Asset Value(s)
12 Oct 2009 11:39 AM
RNS
Net Asset Value(s)
09 Oct 2009 12:06 PM
RNS
Net Asset Value(s)
08 Oct 2009 11:44 AM
RNS
Net Asset Value(s)
07 Oct 2009 11:14 AM
RNS
Net Asset Value(s)
06 Oct 2009 04:40 PM
RNS
Second Price Monitoring Extn
06 Oct 2009 04:35 PM
RNS
Price Monitoring Extension
06 Oct 2009 11:06 AM
RNS
Net Asset Value(s)
05 Oct 2009 01:20 PM
RNS
Net Asset Value(s)
02 Oct 2009 11:44 AM
RNS
Net Asset Value(s)
01 Oct 2009 11:30 AM
RNS
Net Asset Value(s)
30 Sep 2009 12:20 PM
RNS
Net Asset Value(s)
29 Sep 2009 11:21 AM
RNS
Net Asset Value(s)
28 Sep 2009 12:05 PM
RNS
Net Asset Value(s)
25 Sep 2009 12:05 PM
RNS
Net Asset Value(s)
24 Sep 2009 11:56 AM
RNS
Net Asset Value(s)
23 Sep 2009 12:15 PM
RNS
Net Asset Value(s)
22 Sep 2009 11:17 AM
RNS
Net Asset Value(s)
21 Sep 2009 10:57 AM
RNS
Net Asset Value(s)
18 Sep 2009 12:54 PM
RNS
Net Asset Value(s)
17 Sep 2009 03:45 PM
RNS
Close Period Waiver
17 Sep 2009 12:43 PM
RNS
Net Asset Value(s)
16 Sep 2009 11:49 AM
RNS
Net Asset Value(s)
15 Sep 2009 01:08 PM
RNS
Net Asset Value(s)
14 Sep 2009 12:10 PM
RNS
Net Asset Value(s)
11 Sep 2009 01:24 PM
RNS
Net Asset Value(s)
10 Sep 2009 11:34 AM
RNS
Net Asset Value(s)
10 Sep 2009 09:44 AM
RNS
Holding(s) in Company
09 Sep 2009 11:12 AM
RNS
Net Asset Value(s)
08 Sep 2009 11:46 AM
RNS
Net Asset Value(s)
07 Sep 2009 10:59 AM
RNS
Net Asset Value(s)
04 Sep 2009 12:10 PM
RNS
Net Asset Value(s)
03 Sep 2009 11:21 AM
RNS
Net Asset Value(s)
02 Sep 2009 01:17 PM
RNS
Net Asset Value(s)
02 Sep 2009 08:55 AM
RNS
Portfolio Update
01 Sep 2009 01:21 PM
RNS
Net Asset Value(s)
01 Sep 2009 07:00 AM
RNS
Net Asset Value(s)
28 Aug 2009 01:10 PM
RNS
Net Asset Value(s)
27 Aug 2009 04:37 PM
RNS
Net Asset Value(s)
26 Aug 2009 01:28 PM
RNS
Net Asset Value(s)
25 Aug 2009 01:10 PM
RNS
Net Asset Value(s)
24 Aug 2009 11:56 AM
RNS
Net Asset Value(s)
21 Aug 2009 12:52 PM
RNS
Net Asset Value(s)
20 Aug 2009 12:37 PM
RNS
Net Asset Value(s)
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