Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
21 Feb 2023 11:18 AM
RNS
Net Asset Value(s)
20 Feb 2023 10:55 AM
RNS
Net Asset Value(s)
17 Feb 2023 10:49 AM
RNS
Net Asset Value(s)
16 Feb 2023 10:51 AM
RNS
Net Asset Value(s)
15 Feb 2023 10:50 AM
RNS
Net Asset Value(s)
14 Feb 2023 11:16 AM
RNS
Net Asset Value(s)
13 Feb 2023 11:51 AM
RNS
Net Asset Value(s)
10 Feb 2023 11:15 AM
RNS
Net Asset Value(s)
09 Feb 2023 11:22 AM
RNS
Net Asset Value(s)
08 Feb 2023 05:00 PM
RNS
Transaction in Own Shares
08 Feb 2023 10:44 AM
RNS
Net Asset Value(s)
07 Feb 2023 11:10 AM
RNS
Net Asset Value(s)
06 Feb 2023 11:11 AM
RNS
Net Asset Value(s)
03 Feb 2023 04:06 PM
RNS
Holding(s) in Company
03 Feb 2023 11:02 AM
RNS
Net Asset Value(s)
02 Feb 2023 11:25 AM
RNS
Net Asset Value(s)
01 Feb 2023 11:31 AM
RNS
Net Asset Value(s)
31 Jan 2023 11:01 AM
RNS
Portfolio Update
31 Jan 2023 10:40 AM
RNS
Net Asset Value(s)
30 Jan 2023 11:49 AM
RNS
Net Asset Value(s)
27 Jan 2023 11:25 AM
RNS
Net Asset Value(s)
26 Jan 2023 11:00 AM
RNS
Net Asset Value(s)
25 Jan 2023 11:00 AM
RNS
Net Asset Value(s)
24 Jan 2023 11:33 AM
RNS
Net Asset Value(s)
23 Jan 2023 10:54 AM
RNS
Net Asset Value(s)
20 Jan 2023 10:52 AM
RNS
Net Asset Value(s)
19 Jan 2023 11:30 AM
RNS
Net Asset Value(s)
18 Jan 2023 10:46 AM
RNS
Net Asset Value(s)
17 Jan 2023 11:00 AM
RNS
Net Asset Value(s)
16 Jan 2023 11:05 AM
RNS
Net Asset Value(s)
13 Jan 2023 11:06 AM
RNS
Net Asset Value(s)
12 Jan 2023 10:26 AM
RNS
Dividend Declaration
12 Jan 2023 10:22 AM
RNS
Net Asset Value(s)
11 Jan 2023 10:25 AM
RNS
Net Asset Value(s)
10 Jan 2023 11:20 AM
RNS
Net Asset Value(s)
09 Jan 2023 10:29 AM
RNS
Net Asset Value(s)
06 Jan 2023 10:50 AM
RNS
Net Asset Value(s)
05 Jan 2023 10:57 AM
RNS
Net Asset Value(s)
04 Jan 2023 10:59 AM
RNS
Net Asset Value(s)
03 Jan 2023 10:40 AM
RNS
Net Asset Value(s)
30 Dec 2022 12:32 PM
RNS
Total Voting Rights
30 Dec 2022 11:13 AM
RNS
Portfolio Update
30 Dec 2022 10:48 AM
RNS
Net Asset Value(s)
29 Dec 2022 10:42 AM
RNS
Net Asset Value(s)
28 Dec 2022 10:38 AM
RNS
Net Asset Value(s)
23 Dec 2022 10:56 AM
RNS
Net Asset Value(s)
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)
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