Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
29 Sep 2016 11:34 AM
RNS
Net Asset Value(s)
28 Sep 2016 11:17 AM
RNS
Net Asset Value(s)
27 Sep 2016 11:34 AM
RNS
Net Asset Value(s)
26 Sep 2016 11:27 AM
RNS
Net Asset Value(s)
23 Sep 2016 11:12 AM
RNS
Net Asset Value(s)
22 Sep 2016 11:02 AM
RNS
Net Asset Value(s)
21 Sep 2016 11:05 AM
RNS
Net Asset Value(s)
20 Sep 2016 01:29 PM
RNS
Issue of Equity
20 Sep 2016 11:00 AM
RNS
Net Asset Value(s)
19 Sep 2016 10:48 AM
RNS
Net Asset Value(s)
16 Sep 2016 10:52 AM
RNS
Net Asset Value(s)
15 Sep 2016 10:51 AM
RNS
Net Asset Value(s)
14 Sep 2016 10:40 AM
RNS
Net Asset Value(s)
13 Sep 2016 05:03 PM
RNS
Issue of Equity
13 Sep 2016 10:56 AM
RNS
Net Asset Value(s)
12 Sep 2016 11:17 AM
RNS
Net Asset Value(s)
09 Sep 2016 10:40 AM
RNS
Net Asset Value(s)
08 Sep 2016 01:59 PM
RNS
Block Listing Application
08 Sep 2016 11:03 AM
RNS
Net Asset Value(s)
07 Sep 2016 03:32 PM
RNS
Issue of Equity
07 Sep 2016 10:39 AM
RNS
Net Asset Value(s)
06 Sep 2016 10:37 AM
RNS
Net Asset Value(s)
05 Sep 2016 11:47 AM
RNS
Net Asset Value(s)
02 Sep 2016 12:17 PM
RNS
Net Asset Value(s)
01 Sep 2016 02:48 PM
RNS
Portfolio Update
01 Sep 2016 10:57 AM
RNS
Net Asset Value(s)
31 Aug 2016 03:57 PM
RNS
Total Voting Rights
31 Aug 2016 11:29 AM
RNS
Net Asset Value(s)
30 Aug 2016 11:50 AM
RNS
Net Asset Value(s)
26 Aug 2016 02:00 PM
RNS
Issue of Equity
26 Aug 2016 11:43 AM
RNS
Net Asset Value(s)
25 Aug 2016 06:11 PM
RNS
Issue of Equity
25 Aug 2016 10:43 AM
RNS
Net Asset Value(s)
24 Aug 2016 11:04 AM
RNS
Net Asset Value(s)
23 Aug 2016 11:23 AM
RNS
Net Asset Value(s)
23 Aug 2016 10:09 AM
RNS
Holding(s) in Company
22 Aug 2016 11:11 AM
RNS
Net Asset Value(s)
19 Aug 2016 02:55 PM
RNS
Issue of Ordinary Shares from Treasury
19 Aug 2016 11:32 AM
RNS
Net Asset Value(s)
18 Aug 2016 03:10 PM
RNS
Block listing Interim Review
18 Aug 2016 01:02 PM
RNS
Holding(s) in Company
18 Aug 2016 11:14 AM
RNS
Net Asset Value(s)
17 Aug 2016 10:53 AM
RNS
Net Asset Value(s)
16 Aug 2016 11:13 AM
RNS
Net Asset Value(s)
16 Aug 2016 10:47 AM
RNS
Holding(s) in Company
15 Aug 2016 10:54 AM
RNS
Net Asset Value(s)
12 Aug 2016 11:10 AM
RNS
Net Asset Value(s)
11 Aug 2016 10:47 AM
RNS
Net Asset Value(s)
10 Aug 2016 04:50 PM
RNS
Holding(s) in Company
10 Aug 2016 11:55 AM
RNS
Net Asset Value(s)
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