Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
12 Jun 2009 11:46 AM
RNS
Net Asset Value(s)
11 Jun 2009 11:45 AM
RNS
Net Asset Value(s)
10 Jun 2009 12:02 PM
RNS
Net Asset Value(s)
09 Jun 2009 11:47 AM
RNS
Net Asset Value(s)
08 Jun 2009 11:34 AM
RNS
Net Asset Value(s)
05 Jun 2009 11:04 AM
RNS
Net Asset Value(s)
04 Jun 2009 11:12 AM
RNS
Net Asset Value(s)
03 Jun 2009 12:02 PM
RNS
Net Asset Value(s)
02 Jun 2009 12:54 PM
RNS
Portfolio Update
02 Jun 2009 12:02 PM
RNS
Net Asset Value(s)
01 Jun 2009 01:00 PM
RNS
Net Asset Value(s)
29 May 2009 12:11 PM
RNS
Net Asset Value(s)
28 May 2009 12:14 PM
RNS
Net Asset Value(s)
27 May 2009 11:36 AM
RNS
Net Asset Value(s)
26 May 2009 04:13 PM
RNS
Blocklisting Interim Review
26 May 2009 12:16 PM
RNS
Net Asset Value(s)
22 May 2009 11:19 AM
RNS
Net Asset Value(s)
21 May 2009 11:52 AM
RNS
Net Asset Value(s)
20 May 2009 12:41 PM
RNS
Net Asset Value(s)
19 May 2009 10:54 AM
RNS
Net Asset Value(s)
18 May 2009 11:31 AM
RNS
Net Asset Value(s)
15 May 2009 01:03 PM
RNS
Net Asset Value(s)
14 May 2009 12:07 PM
RNS
Net Asset Value(s)
13 May 2009 11:21 AM
RNS
Net Asset Value(s)
12 May 2009 11:27 AM
RNS
Net Asset Value(s)
11 May 2009 01:50 PM
RNS
Net Asset Value(s)
08 May 2009 01:23 PM
RNS
Net Asset Value(s)
07 May 2009 12:40 PM
RNS
Net Asset Value(s)
06 May 2009 11:28 AM
RNS
Net Asset Value(s)
05 May 2009 11:54 AM
RNS
Net Asset Value(s)
01 May 2009 02:54 PM
RNS
Net Asset Value(s)
30 Apr 2009 06:08 PM
RNS
Half Yearly Report
30 Apr 2009 11:44 AM
RNS
Net Asset Value(s)
29 Apr 2009 11:21 AM
RNS
Net Asset Value(s)
28 Apr 2009 11:40 AM
RNS
Net Asset Value(s)
27 Apr 2009 11:32 AM
RNS
Net Asset Value(s)
24 Apr 2009 11:56 AM
RNS
Net Asset Value(s)
23 Apr 2009 11:52 AM
RNS
Net Asset Value(s)
22 Apr 2009 11:18 AM
RNS
Net Asset Value(s)
21 Apr 2009 11:36 AM
RNS
Net Asset Value(s)
20 Apr 2009 11:54 AM
RNS
Net Asset Value(s)
17 Apr 2009 11:06 AM
RNS
Net Asset Value(s)
16 Apr 2009 12:01 PM
RNS
Net Asset Value(s)
15 Apr 2009 01:46 PM
RNS
Net Asset Value(s)
14 Apr 2009 12:51 PM
RNS
Net Asset Value(s)
14 Apr 2009 12:43 PM
RNS
Dividend Declaration
09 Apr 2009 11:04 AM
RNS
Net Asset Value(s)
08 Apr 2009 12:37 PM
RNS
Net Asset Value(s)
07 Apr 2009 11:39 AM
RNS
Net Asset Value(s)
06 Apr 2009 11:14 AM
RNS
Net Asset Value(s)
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