Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
29 Jun 2020 11:13 AM
RNS
Net Asset Value(s)
26 Jun 2020 11:22 AM
RNS
Net Asset Value(s)
25 Jun 2020 11:19 AM
RNS
Net Asset Value(s)
24 Jun 2020 11:14 AM
RNS
Net Asset Value(s)
23 Jun 2020 05:03 PM
RNS
Issue of Equity
23 Jun 2020 11:39 AM
RNS
Net Asset Value(s)
22 Jun 2020 11:07 AM
RNS
Net Asset Value(s)
19 Jun 2020 11:36 AM
RNS
Net Asset Value(s)
18 Jun 2020 11:00 AM
RNS
Net Asset Value(s)
17 Jun 2020 11:27 AM
RNS
Net Asset Value(s)
16 Jun 2020 11:28 AM
RNS
Net Asset Value(s)
15 Jun 2020 11:13 AM
RNS
Net Asset Value(s)
12 Jun 2020 11:35 AM
RNS
Net Asset Value(s)
11 Jun 2020 10:52 AM
RNS
Net Asset Value(s)
10 Jun 2020 11:00 AM
RNS
Net Asset Value(s)
09 Jun 2020 11:17 AM
RNS
Net Asset Value(s)
08 Jun 2020 11:46 AM
RNS
Net Asset Value(s)
05 Jun 2020 10:59 AM
RNS
Net Asset Value(s)
04 Jun 2020 11:02 AM
RNS
Net Asset Value(s)
03 Jun 2020 12:09 PM
RNS
Net Asset Value(s)
02 Jun 2020 05:37 PM
RNS
Transaction in Own Shares
02 Jun 2020 12:42 PM
RNS
Director/PDMR Shareholding
02 Jun 2020 11:29 AM
RNS
Net Asset Value(s)
01 Jun 2020 12:12 PM
RNS
Net Asset Value(s)
29 May 2020 05:16 PM
RNS
Total Voting Rights
29 May 2020 05:06 PM
RNS
Portfolio Update
29 May 2020 01:28 PM
RNS
Publication of Circular
29 May 2020 11:59 AM
RNS
Net Asset Value(s)
29 May 2020 07:00 AM
RNS
Half-year Report
28 May 2020 11:20 AM
RNS
Net Asset Value(s)
27 May 2020 11:59 AM
RNS
Net Asset Value(s)
26 May 2020 11:46 AM
RNS
Net Asset Value(s)
22 May 2020 05:30 PM
RNS
Transaction in Own Shares
22 May 2020 11:20 AM
RNS
Net Asset Value(s)
21 May 2020 12:43 PM
RNS
Net Asset Value(s)
20 May 2020 11:52 AM
RNS
Net Asset Value(s)
19 May 2020 03:26 PM
RNS
External directorship
19 May 2020 12:20 PM
RNS
Net Asset Value(s)
18 May 2020 11:17 AM
RNS
Net Asset Value(s)
15 May 2020 11:12 AM
RNS
Net Asset Value(s)
14 May 2020 11:11 AM
RNS
Net Asset Value(s)
13 May 2020 10:53 AM
RNS
Net Asset Value(s)
12 May 2020 11:21 AM
RNS
Net Asset Value(s)
11 May 2020 04:35 PM
RNS
External directorship
11 May 2020 12:02 PM
RNS
Price Monitoring Extension
11 May 2020 11:37 AM
RNS
Net Asset Value(s)
07 May 2020 10:51 AM
RNS
Net Asset Value(s)
06 May 2020 11:51 AM
RNS
Net Asset Value(s)
05 May 2020 11:19 AM
RNS
Net Asset Value(s)
04 May 2020 11:44 AM
RNS
Net Asset Value(s)
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