Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
22 Dec 2022 11:26 AM
RNS
Net Asset Value(s)
21 Dec 2022 11:15 AM
RNS
Net Asset Value(s)
20 Dec 2022 11:20 AM
RNS
Net Asset Value(s)
19 Dec 2022 10:43 AM
RNS
Net Asset Value(s)
16 Dec 2022 04:18 PM
RNS
Transaction in Own Shares
16 Dec 2022 10:38 AM
RNS
Net Asset Value(s)
15 Dec 2022 10:58 AM
RNS
Net Asset Value(s)
14 Dec 2022 10:25 AM
RNS
Net Asset Value(s)
13 Dec 2022 12:42 PM
RNS
Net Asset Value(s)
12 Dec 2022 11:59 AM
RNS
Net Asset Value(s)
09 Dec 2022 10:31 AM
RNS
Net Asset Value(s)
08 Dec 2022 01:58 PM
RNS
Director/PDMR Shareholding
08 Dec 2022 10:53 AM
RNS
Net Asset Value(s)
07 Dec 2022 10:48 AM
RNS
Net Asset Value(s)
06 Dec 2022 04:44 PM
RNS
Transaction in Own Shares
06 Dec 2022 10:42 AM
RNS
Net Asset Value(s)
06 Dec 2022 07:00 AM
RNS
Result of AGM
05 Dec 2022 10:39 AM
RNS
Net Asset Value(s)
02 Dec 2022 10:45 AM
RNS
Net Asset Value(s)
01 Dec 2022 04:59 PM
RNS
Transaction in Own Shares
01 Dec 2022 11:47 AM
RNS
Net Asset Value(s)
30 Nov 2022 06:36 PM
RNS
Portfolio Update - Replacement
30 Nov 2022 05:36 PM
RNS
Total Voting Rights
30 Nov 2022 05:22 PM
RNS
Portfolio Update
30 Nov 2022 05:11 PM
RNS
Transaction in Own Shares
30 Nov 2022 10:38 AM
RNS
Net Asset Value(s)
29 Nov 2022 10:48 AM
RNS
Net Asset Value(s)
28 Nov 2022 10:54 AM
RNS
Net Asset Value(s)
25 Nov 2022 05:34 PM
RNS
Transaction in Own Shares
25 Nov 2022 11:02 AM
RNS
Net Asset Value(s)
24 Nov 2022 11:47 AM
RNS
Net Asset Value(s)
23 Nov 2022 04:53 PM
RNS
Transaction in Own Shares
23 Nov 2022 10:36 AM
RNS
Net Asset Value(s)
22 Nov 2022 11:27 AM
RNS
Net Asset Value(s)
21 Nov 2022 11:16 AM
RNS
Net Asset Value(s)
18 Nov 2022 04:26 PM
RNS
Transaction in Own Shares
18 Nov 2022 11:21 AM
RNS
Net Asset Value(s)
17 Nov 2022 11:10 AM
RNS
Net Asset Value(s)
16 Nov 2022 04:49 PM
RNS
Transaction in Own Shares
16 Nov 2022 10:58 AM
RNS
Net Asset Value(s)
15 Nov 2022 11:18 AM
RNS
Net Asset Value(s)
14 Nov 2022 11:28 AM
RNS
Net Asset Value(s)
11 Nov 2022 11:29 AM
RNS
Net Asset Value(s)
10 Nov 2022 11:32 AM
RNS
Net Asset Value(s)
09 Nov 2022 11:43 AM
RNS
Net Asset Value(s)
08 Nov 2022 11:37 AM
RNS
Net Asset Value(s)
07 Nov 2022 02:40 PM
RNS
Director/PDMR Shareholding
07 Nov 2022 11:46 AM
RNS
Net Asset Value(s)
04 Nov 2022 11:49 AM
RNS
Net Asset Value(s)
04 Nov 2022 07:00 AM
RNS
Annual Financial Report
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