Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
26 May 2023 10:22 AM
RNS
Net Asset Value(s)
25 May 2023 10:15 AM
RNS
Net Asset Value(s)
24 May 2023 10:33 AM
RNS
Net Asset Value(s)
23 May 2023 10:32 AM
RNS
Net Asset Value(s)
22 May 2023 11:16 AM
RNS
Net Asset Value(s)
19 May 2023 10:32 AM
RNS
Net Asset Value(s)
18 May 2023 04:57 PM
RNS
Transaction in Own Shares
18 May 2023 11:15 AM
RNS
Net Asset Value(s)
17 May 2023 10:33 AM
RNS
Net Asset Value(s)
16 May 2023 10:56 AM
RNS
Net Asset Value(s)
15 May 2023 11:34 AM
RNS
Net Asset Value(s)
12 May 2023 10:38 AM
RNS
Net Asset Value(s)
11 May 2023 10:25 AM
RNS
Net Asset Value(s)
10 May 2023 10:43 AM
RNS
Net Asset Value(s)
09 May 2023 04:30 PM
RNS
Director/PDMR Shareholding
09 May 2023 10:26 AM
RNS
Net Asset Value(s)
05 May 2023 10:30 AM
RNS
Net Asset Value(s)
04 May 2023 10:55 AM
RNS
Net Asset Value(s)
04 May 2023 07:00 AM
RNS
Half-year Report
03 May 2023 11:14 AM
RNS
Net Asset Value(s)
02 May 2023 10:56 AM
RNS
Net Asset Value(s)
01 May 2023 09:21 PM
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28 Apr 2023 11:58 AM
RNS
Portfolio Update
28 Apr 2023 10:35 AM
RNS
Net Asset Value(s)
27 Apr 2023 11:00 AM
RNS
Net Asset Value(s)
26 Apr 2023 05:04 PM
RNS
Transaction in Own Shares
26 Apr 2023 10:39 AM
RNS
Net Asset Value(s)
25 Apr 2023 04:18 PM
RNS
Transaction in Own Shares
25 Apr 2023 10:43 AM
RNS
Net Asset Value(s)
25 Apr 2023 10:43 AM
RNS
Net Asset Value(s)
24 Apr 2023 11:01 AM
RNS
Net Asset Value(s)
24 Apr 2023 11:01 AM
RNS
Net Asset Value(s)
21 Apr 2023 10:55 AM
RNS
Net Asset Value(s)
21 Apr 2023 10:55 AM
RNS
Net Asset Value(s)
20 Apr 2023 10:50 AM
RNS
Net Asset Value(s)
19 Apr 2023 11:21 AM
RNS
Net Asset Value(s)
18 Apr 2023 04:29 PM
RNS
Transaction in Own Shares
18 Apr 2023 12:04 PM
RNS
Net Asset Value(s)
17 Apr 2023 11:07 AM
RNS
Net Asset Value(s)
14 Apr 2023 10:43 AM
RNS
Net Asset Value(s)
13 Apr 2023 10:27 AM
RNS
Net Asset Value(s)
12 Apr 2023 10:12 AM
RNS
Net Asset Value(s)
11 Apr 2023 11:26 AM
RNS
Net Asset Value(s)
06 Apr 2023 10:55 AM
RNS
Net Asset Value(s)
05 Apr 2023 05:49 PM
RNS
Transaction in Own Shares
05 Apr 2023 11:38 AM
RNS
Net Asset Value(s)
04 Apr 2023 04:48 PM
RNS
Transaction in Own Shares
04 Apr 2023 10:38 AM
RNS
Net Asset Value(s)
03 Apr 2023 04:51 PM
RNS
Transaction in Own Shares
03 Apr 2023 11:43 AM
RNS
Net Asset Value(s)
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