Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
26 Sep 2008 05:29 PM
RNS
Transaction in Own Shares
26 Sep 2008 03:42 PM
RNS
Net Asset Value(s)
25 Sep 2008 01:58 PM
RNS
Net Asset Value(s)
24 Sep 2008 03:25 PM
RNS
Net Asset Value(s)
23 Sep 2008 01:54 PM
RNS
Net Asset Value(s)
22 Sep 2008 04:51 PM
RNS
Net Asset Value(s)
19 Sep 2008 05:10 PM
RNS
Net Asset Value(s)
18 Sep 2008 03:26 PM
RNS
Net Asset Value(s)
17 Sep 2008 01:28 PM
RNS
Net Asset Value(s)
16 Sep 2008 02:59 PM
RNS
Net Asset Value(s)
15 Sep 2008 02:18 PM
RNS
Net Asset Value(s)
12 Sep 2008 11:59 AM
RNS
Net Asset Value(s)
11 Sep 2008 01:42 PM
RNS
Net Asset Value(s)
10 Sep 2008 01:55 PM
RNS
Net Asset Value(s)
09 Sep 2008 03:15 PM
RNS
Net Asset Value(s)
08 Sep 2008 03:00 PM
RNS
Net Asset Value(s)
05 Sep 2008 05:26 PM
RNS
Transaction in Own Shares
05 Sep 2008 12:30 PM
RNS
Net Asset Value(s)
04 Sep 2008 12:26 PM
RNS
Net Asset Value(s)
03 Sep 2008 04:40 PM
RNS
Net Asset Value(s)
02 Sep 2008 02:45 PM
RNS
Portfolio Update
02 Sep 2008 01:22 PM
RNS
Net Asset Value(s)
01 Sep 2008 04:37 PM
RNS
Model Code Dispensation
01 Sep 2008 12:16 PM
RNS
Net Asset Value(s)
29 Aug 2008 03:06 PM
RNS
Net Asset Value(s)
28 Aug 2008 01:33 PM
RNS
Net Asset Value(s)
27 Aug 2008 02:04 PM
RNS
Net Asset Value(s)
26 Aug 2008 02:08 PM
RNS
Net Asset Value(s)
22 Aug 2008 02:04 PM
RNS
Net Asset Value(s)
21 Aug 2008 11:53 AM
RNS
Net Asset Value(s)
20 Aug 2008 02:19 PM
RNS
Net Asset Value(s)
19 Aug 2008 11:53 AM
RNS
Net Asset Value(s)
18 Aug 2008 03:08 PM
RNS
Net Asset Value(s)
15 Aug 2008 03:28 PM
RNS
Net Asset Value(s)
14 Aug 2008 01:56 PM
RNS
Net Asset Value(s)
13 Aug 2008 01:40 PM
RNS
Net Asset Value(s)
12 Aug 2008 01:14 PM
RNS
Net Asset Value(s)
11 Aug 2008 01:32 PM
RNS
Net Asset Value(s)
08 Aug 2008 11:51 AM
RNS
Net Asset Value(s)
07 Aug 2008 11:50 AM
RNS
Net Asset Value(s)
06 Aug 2008 12:10 PM
RNS
Net Asset Value(s)
05 Aug 2008 01:36 PM
RNS
Net Asset Value(s)
04 Aug 2008 01:08 PM
RNS
Net Asset Value(s)
01 Aug 2008 12:07 PM
RNS
Net Asset Value(s)
31 Jul 2008 05:30 PM
RNS
Total Voting Rights
31 Jul 2008 02:47 PM
RNS
Net Asset Value(s)
30 Jul 2008 01:28 PM
RNS
Net Asset Value(s)
29 Jul 2008 01:59 PM
RNS
Net Asset Value(s)
28 Jul 2008 02:12 PM
RNS
Net Asset Value(s)
25 Jul 2008 03:21 PM
RNS
Net Asset Value(s)
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