Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
21 Oct 2021 11:15 AM
RNS
Net Asset Value(s)
20 Oct 2021 12:03 PM
RNS
Net Asset Value(s)
19 Oct 2021 11:59 AM
RNS
Net Asset Value(s)
18 Oct 2021 11:56 AM
RNS
Net Asset Value(s)
15 Oct 2021 04:31 PM
RNS
Transaction in Own Shares
15 Oct 2021 11:30 AM
RNS
Net Asset Value(s)
14 Oct 2021 11:31 AM
RNS
Net Asset Value(s)
13 Oct 2021 11:33 AM
RNS
Net Asset Value(s)
12 Oct 2021 11:25 AM
RNS
Net Asset Value(s)
11 Oct 2021 11:24 AM
RNS
Net Asset Value(s)
08 Oct 2021 11:34 AM
RNS
Net Asset Value(s)
07 Oct 2021 11:18 AM
RNS
Net Asset Value(s)
06 Oct 2021 04:59 PM
RNS
Transaction in Own Shares
06 Oct 2021 11:32 AM
RNS
Net Asset Value(s)
05 Oct 2021 11:47 AM
RNS
Net Asset Value(s)
04 Oct 2021 11:41 AM
RNS
Net Asset Value(s)
01 Oct 2021 04:29 PM
RNS
Transaction in Own Shares
01 Oct 2021 11:57 AM
RNS
Net Asset Value(s)
30 Sep 2021 05:31 PM
RNS
Total Voting Rights
30 Sep 2021 11:52 AM
RNS
Net Asset Value(s)
29 Sep 2021 03:11 PM
RNS
Portfolio Update
29 Sep 2021 11:21 AM
RNS
Net Asset Value(s)
28 Sep 2021 11:50 AM
RNS
Net Asset Value(s)
27 Sep 2021 11:29 AM
RNS
Net Asset Value(s)
24 Sep 2021 03:31 PM
RNS
Transaction in Own Shares
24 Sep 2021 12:09 PM
RNS
Net Asset Value(s)
23 Sep 2021 11:02 AM
RNS
Net Asset Value(s)
22 Sep 2021 11:28 AM
RNS
Net Asset Value(s)
21 Sep 2021 11:19 AM
RNS
Net Asset Value(s)
20 Sep 2021 11:11 AM
RNS
Net Asset Value(s)
17 Sep 2021 05:30 PM
RNS
Transaction in Own Shares
17 Sep 2021 11:45 AM
RNS
Net Asset Value(s)
16 Sep 2021 11:43 AM
RNS
Net Asset Value(s)
15 Sep 2021 11:50 AM
RNS
Net Asset Value(s)
14 Sep 2021 12:15 PM
RNS
Net Asset Value(s)
13 Sep 2021 11:37 AM
RNS
Net Asset Value(s)
10 Sep 2021 11:21 AM
RNS
Net Asset Value(s)
09 Sep 2021 11:11 AM
RNS
Net Asset Value(s)
08 Sep 2021 11:44 AM
RNS
Net Asset Value(s)
07 Sep 2021 11:56 AM
RNS
Net Asset Value(s)
06 Sep 2021 12:05 PM
RNS
Net Asset Value(s)
03 Sep 2021 05:00 PM
RNS
Transaction in Own Shares
03 Sep 2021 12:12 PM
RNS
Net Asset Value(s)
02 Sep 2021 11:47 AM
RNS
Net Asset Value(s)
01 Sep 2021 12:02 PM
RNS
Net Asset Value(s)
31 Aug 2021 05:50 PM
RNS
Total Voting Rights
31 Aug 2021 03:08 PM
RNS
Portfolio Update
31 Aug 2021 11:53 AM
RNS
Net Asset Value(s)
27 Aug 2021 05:18 PM
RNS
Transaction in Own Shares
27 Aug 2021 05:17 PM
RNS
Transaction in Own Shares
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