Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
24 Aug 2021 11:37 AM
RNS
Net Asset Value(s)
23 Aug 2021 11:16 AM
RNS
Net Asset Value(s)
20 Aug 2021 11:44 AM
RNS
Net Asset Value(s)
19 Aug 2021 11:23 AM
RNS
Net Asset Value(s)
18 Aug 2021 11:36 AM
RNS
Net Asset Value(s)
17 Aug 2021 11:32 AM
RNS
Net Asset Value(s)
16 Aug 2021 11:58 AM
RNS
Net Asset Value(s)
13 Aug 2021 11:40 AM
RNS
Net Asset Value(s)
12 Aug 2021 11:11 AM
RNS
Net Asset Value(s)
11 Aug 2021 11:20 AM
RNS
Net Asset Value(s)
10 Aug 2021 11:35 AM
RNS
Net Asset Value(s)
09 Aug 2021 11:19 AM
RNS
Net Asset Value(s)
06 Aug 2021 11:51 AM
RNS
Net Asset Value(s)
05 Aug 2021 11:32 AM
RNS
Net Asset Value(s)
04 Aug 2021 11:37 AM
RNS
Net Asset Value(s)
03 Aug 2021 11:55 AM
RNS
Net Asset Value(s)
02 Aug 2021 11:33 AM
RNS
Net Asset Value(s)
30 Jul 2021 05:53 PM
RNS
Total Voting Rights
30 Jul 2021 11:38 AM
RNS
Net Asset Value(s)
30 Jul 2021 07:00 AM
RNS
Portfolio Update
29 Jul 2021 11:24 AM
RNS
Net Asset Value(s)
28 Jul 2021 11:49 AM
RNS
Net Asset Value(s)
27 Jul 2021 11:23 AM
RNS
Net Asset Value(s)
26 Jul 2021 12:06 PM
RNS
Net Asset Value(s)
23 Jul 2021 12:08 PM
RNS
Correction: Transaction in Own Shares
23 Jul 2021 11:11 AM
RNS
Net Asset Value(s)
22 Jul 2021 05:54 PM
RNS
Transaction in Own Shares
22 Jul 2021 12:02 PM
RNS
Net Asset Value(s)
21 Jul 2021 11:18 AM
RNS
Net Asset Value(s)
20 Jul 2021 11:47 AM
RNS
Net Asset Value(s)
19 Jul 2021 11:59 AM
RNS
Net Asset Value(s)
16 Jul 2021 04:37 PM
RNS
Dividend Declaration
16 Jul 2021 11:58 AM
RNS
Net Asset Value(s)
15 Jul 2021 11:48 AM
RNS
Net Asset Value(s)
14 Jul 2021 11:24 AM
RNS
Net Asset Value(s)
13 Jul 2021 11:43 AM
RNS
Net Asset Value(s)
12 Jul 2021 11:49 AM
RNS
Net Asset Value(s)
09 Jul 2021 11:36 AM
RNS
Net Asset Value(s)
08 Jul 2021 11:14 AM
RNS
Net Asset Value(s)
07 Jul 2021 11:40 AM
RNS
Net Asset Value(s)
06 Jul 2021 11:42 AM
RNS
Net Asset Value(s)
05 Jul 2021 11:43 AM
RNS
Net Asset Value(s)
02 Jul 2021 11:57 AM
RNS
Net Asset Value(s)
01 Jul 2021 11:34 AM
RNS
Net Asset Value(s)
30 Jun 2021 04:32 PM
RNS
Total Voting Rights
30 Jun 2021 04:27 PM
RNS
Portfolio Update
30 Jun 2021 11:41 AM
RNS
Net Asset Value(s)
29 Jun 2021 11:45 AM
RNS
Net Asset Value(s)
28 Jun 2021 11:21 AM
RNS
Net Asset Value(s)
25 Jun 2021 11:51 AM
RNS
Net Asset Value(s)
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