Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
03 Mar 2006 04:39 PM
RNS
Net Asset Value(s)
02 Mar 2006 04:41 PM
RNS
Net Asset Value(s)
02 Mar 2006 04:10 PM
RNS
Portfolio Update
23 Feb 2006 03:31 PM
RNS
Net Asset Value(s)
17 Feb 2006 04:34 PM
RNS
Net Asset Value(s)
10 Feb 2006 03:18 PM
RNS
Net Asset Value(s)
06 Feb 2006 04:51 PM
RNS
Net Asset Value(s)
06 Feb 2006 04:49 PM
RNS
Net Asset Value(s)
27 Jan 2006 04:59 PM
RNS
Net Asset Value(s)
23 Jan 2006 09:32 AM
RNS
Net Asset Value(s)
16 Jan 2006 11:59 AM
RNS
Net Asset Value(s)
06 Jan 2006 03:57 PM
RNS
Net Asset Value(s)
22 Dec 2005 04:46 PM
RNS
Net Asset Value(s)
19 Dec 2005 09:46 AM
RNS
Net Asset Value(s)
09 Dec 2005 04:02 PM
RNS
Net Asset Value(s)
02 Dec 2005 04:56 PM
RNS
Portfolio Update
02 Dec 2005 04:55 PM
RNS
Net Asset Value(s)
25 Nov 2005 02:38 PM
RNS
Net Asset Value(s)
21 Nov 2005 03:00 PM
RNS
Net Asset Value(s)
11 Nov 2005 04:31 PM
RNS
Net Asset Value(s)
07 Nov 2005 10:59 AM
RNS
Net Asset Value(s)
04 Nov 2005 03:53 PM
RNS
Net Asset Value(s)
28 Oct 2005 03:34 PM
RNS
Net Asset Value(s)
24 Oct 2005 12:56 PM
RNS
Net Asset Value(s)
14 Oct 2005 03:44 PM
RNS
Net Asset Value(s)
07 Oct 2005 04:22 PM
RNS
Net Asset Value(s)
07 Oct 2005 03:16 PM
RNS
Net Asset Value(s)
30 Sep 2005 04:43 PM
RNS
Net Asset Value(s)
23 Sep 2005 03:54 PM
RNS
Net Asset Value(s)
19 Sep 2005 01:28 PM
RNS
Net Asset Value(s)
14 Sep 2005 03:52 PM
RNS
Blocklisting Application
09 Sep 2005 12:38 PM
RNS
Net Asset Value(s)
05 Sep 2005 02:04 PM
RNS
Net Asset Value(s)
26 Aug 2005 12:10 PM
RNS
Net Asset Value(s)
19 Aug 2005 04:06 PM
RNS
Net Asset Value(s)
12 Aug 2005 04:28 PM
RNS
Net Asset Value(s)
08 Aug 2005 10:56 AM
RNS
Net Asset Value(s)
28 Jul 2005 10:20 AM
RNS
Issue of Equity
28 Jul 2005 09:54 AM
RNS
Director/PDMR Shareholding
28 Jul 2005 09:45 AM
RNS
Issue of Equity
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