Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
30 Jun 2015 06:15 PM
RNS
Total Voting Rights
30 Jun 2015 06:05 PM
RNS
Treasury Stock
30 Jun 2015 11:01 AM
RNS
Net Asset Value(s)
29 Jun 2015 11:37 AM
RNS
Net Asset Value(s)
26 Jun 2015 11:20 AM
RNS
Net Asset Value(s)
25 Jun 2015 05:26 PM
RNS
Treasury Stock
25 Jun 2015 10:58 AM
RNS
Net Asset Value(s)
24 Jun 2015 10:42 AM
RNS
Net Asset Value(s)
23 Jun 2015 10:42 AM
RNS
Net Asset Value(s)
22 Jun 2015 10:49 AM
RNS
Net Asset Value(s)
19 Jun 2015 11:34 AM
RNS
Net Asset Value(s)
18 Jun 2015 05:06 PM
RNS
Treasury Stock
18 Jun 2015 10:47 AM
RNS
Net Asset Value(s)
17 Jun 2015 11:17 AM
RNS
Net Asset Value(s)
16 Jun 2015 10:58 AM
RNS
Net Asset Value(s)
15 Jun 2015 05:48 PM
RNS
Treasury Stock
15 Jun 2015 10:53 AM
RNS
Net Asset Value(s)
12 Jun 2015 06:08 PM
RNS
Treasury Stock
12 Jun 2015 11:42 AM
RNS
Net Asset Value(s)
11 Jun 2015 06:19 PM
RNS
Treasury Stock
11 Jun 2015 11:26 AM
RNS
Net Asset Value(s)
10 Jun 2015 12:27 PM
RNS
Treasury Stock
10 Jun 2015 11:01 AM
RNS
Net Asset Value(s)
09 Jun 2015 11:18 AM
RNS
Net Asset Value(s)
08 Jun 2015 04:50 PM
RNS
Treasury Stock
08 Jun 2015 11:25 AM
RNS
Net Asset Value(s)
05 Jun 2015 03:52 PM
RNS
Portfolio Update
05 Jun 2015 11:06 AM
RNS
Net Asset Value(s)
04 Jun 2015 12:37 PM
RNS
Net Asset Value(s)
04 Jun 2015 09:40 AM
RNS
Holding(s) in Company
03 Jun 2015 12:59 PM
RNS
Treasury Stock
03 Jun 2015 10:50 AM
RNS
Net Asset Value(s)
02 Jun 2015 11:14 AM
RNS
Net Asset Value(s)
01 Jun 2015 11:55 AM
RNS
Net Asset Value(s)
29 May 2015 11:00 AM
RNS
Net Asset Value(s)
29 May 2015 10:05 AM
RNS
Total Voting Rights
28 May 2015 10:31 AM
RNS
Net Asset Value(s)
27 May 2015 06:12 PM
RNS
Treasury Stock
27 May 2015 11:01 AM
RNS
Net Asset Value(s)
26 May 2015 12:02 PM
RNS
Net Asset Value(s)
22 May 2015 10:30 AM
RNS
Net Asset Value(s)
21 May 2015 10:10 AM
RNS
Net Asset Value(s)
20 May 2015 10:32 AM
RNS
Net Asset Value(s)
19 May 2015 11:17 AM
RNS
Net Asset Value(s)
18 May 2015 05:32 PM
RNS
Treasury Stock
18 May 2015 10:58 AM
RNS
Net Asset Value(s)
15 May 2015 11:43 AM
RNS
Net Asset Value(s)
14 May 2015 10:20 AM
RNS
Net Asset Value(s)
13 May 2015 10:53 AM
RNS
Net Asset Value(s)
12 May 2015 10:34 AM
RNS
Net Asset Value(s)
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