Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
08 Dec 2021 11:32 AM
RNS
Net Asset Value(s)
07 Dec 2021 11:15 AM
RNS
Net Asset Value(s)
06 Dec 2021 11:16 AM
RNS
Net Asset Value(s)
03 Dec 2021 11:34 AM
RNS
Net Asset Value(s)
02 Dec 2021 11:47 AM
RNS
Net Asset Value(s)
02 Dec 2021 09:50 AM
RNS
Portfolio Holdings
01 Dec 2021 11:48 AM
RNS
Net Asset Value(s)
30 Nov 2021 05:01 PM
RNS
Total Voting Rights
30 Nov 2021 11:11 AM
RNS
Net Asset Value(s)
29 Nov 2021 11:28 AM
RNS
Net Asset Value(s)
26 Nov 2021 11:33 AM
RNS
Net Asset Value(s)
25 Nov 2021 11:15 AM
RNS
Net Asset Value(s)
24 Nov 2021 05:04 PM
RNS
Transaction in Own Shares
24 Nov 2021 11:01 AM
RNS
Net Asset Value(s)
23 Nov 2021 11:41 AM
RNS
Net Asset Value(s)
22 Nov 2021 05:13 PM
RNS
Director's Other Directorship
22 Nov 2021 11:42 AM
RNS
Net Asset Value(s)
19 Nov 2021 11:49 AM
RNS
Net Asset Value(s)
18 Nov 2021 05:40 PM
RNS
Transaction in Own Shares
18 Nov 2021 11:27 AM
RNS
Net Asset Value(s)
17 Nov 2021 11:21 AM
RNS
Net Asset Value(s)
16 Nov 2021 11:40 AM
RNS
Net Asset Value(s)
15 Nov 2021 11:12 AM
RNS
Net Asset Value(s)
12 Nov 2021 04:39 PM
RNS
Transaction in Own Shares
12 Nov 2021 11:27 AM
RNS
Net Asset Value(s)
11 Nov 2021 11:22 AM
RNS
Net Asset Value(s)
11 Nov 2021 07:00 AM
RNS
Final Results
10 Nov 2021 11:46 AM
RNS
Net Asset Value(s)
09 Nov 2021 11:12 AM
RNS
Net Asset Value(s)
08 Nov 2021 12:11 PM
RNS
Net Asset Value(s)
05 Nov 2021 11:21 AM
RNS
Net Asset Value(s)
04 Nov 2021 06:00 PM
RNS
Dividend Declaration
04 Nov 2021 04:25 PM
RNS
Directorate Change
04 Nov 2021 11:13 AM
RNS
Net Asset Value(s)
03 Nov 2021 04:54 PM
RNS
Transaction in Own Shares
03 Nov 2021 11:56 AM
RNS
Net Asset Value(s)
02 Nov 2021 11:29 AM
RNS
Net Asset Value(s)
01 Nov 2021 11:33 AM
RNS
Net Asset Value(s)
29 Oct 2021 05:13 PM
RNS
Total Voting Rights
29 Oct 2021 11:33 AM
RNS
Net Asset Value(s)
28 Oct 2021 11:54 AM
RNS
Net Asset Value(s)
27 Oct 2021 05:44 PM
RNS
Transaction in Own Shares
27 Oct 2021 03:31 PM
RNS
Portfolio Update
27 Oct 2021 11:40 AM
RNS
Net Asset Value(s)
26 Oct 2021 11:19 AM
RNS
Net Asset Value(s)
25 Oct 2021 11:44 AM
RNS
Net Asset Value(s)
22 Oct 2021 11:20 AM
RNS
Net Asset Value(s)
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)
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