Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
02 Mar 2011 01:26 PM
RNS
Portfolio Update
02 Mar 2011 12:21 PM
RNS
Net Asset Value(s)
01 Mar 2011 12:30 PM
RNS
Net Asset Value(s)
28 Feb 2011 04:49 PM
RNS
Total Voting Rights
28 Feb 2011 12:35 PM
RNS
Net Asset Value(s)
25 Feb 2011 12:54 PM
RNS
Net Asset Value(s)
24 Feb 2011 12:37 PM
RNS
Net Asset Value(s)
23 Feb 2011 12:06 PM
RNS
Net Asset Value(s)
22 Feb 2011 01:06 PM
RNS
Net Asset Value(s)
21 Feb 2011 02:29 PM
RNS
Net Asset Value(s)
18 Feb 2011 12:09 PM
RNS
Net Asset Value(s)
17 Feb 2011 11:39 AM
RNS
Net Asset Value(s)
16 Feb 2011 02:41 PM
RNS
Net Asset Value(s)
15 Feb 2011 04:57 PM
RNS
Net Asset Value(s)
15 Feb 2011 04:09 PM
RNS
Holding(s) in Company
14 Feb 2011 01:00 PM
RNS
Net Asset Value(s)
11 Feb 2011 11:59 AM
RNS
Net Asset Value(s)
10 Feb 2011 11:52 AM
RNS
Net Asset Value(s)
09 Feb 2011 12:21 PM
RNS
Net Asset Value(s)
08 Feb 2011 01:05 PM
RNS
Net Asset Value(s)
07 Feb 2011 11:55 AM
RNS
Net Asset Value(s)
04 Feb 2011 11:58 AM
RNS
Net Asset Value(s)
03 Feb 2011 12:18 PM
RNS
Net Asset Value(s)
02 Feb 2011 02:29 PM
RNS
Total Voting Rights
02 Feb 2011 11:54 AM
RNS
Net Asset Value(s)
01 Feb 2011 12:46 PM
RNS
Net Asset Value(s)
31 Jan 2011 12:20 PM
RNS
Net Asset Value(s)
28 Jan 2011 11:33 AM
RNS
Net Asset Value(s)
27 Jan 2011 12:10 PM
RNS
Net Asset Value(s)
26 Jan 2011 12:42 PM
RNS
Net Asset Value(s)
25 Jan 2011 11:34 AM
RNS
Net Asset Value(s)
24 Jan 2011 11:46 AM
RNS
Net Asset Value(s)
21 Jan 2011 11:42 AM
RNS
Net Asset Value(s)
20 Jan 2011 11:50 AM
RNS
Net Asset Value(s)
19 Jan 2011 12:35 PM
RNS
Net Asset Value(s)
18 Jan 2011 12:30 PM
RNS
Net Asset Value(s)
17 Jan 2011 11:05 AM
RNS
Net Asset Value(s)
14 Jan 2011 11:38 AM
RNS
Net Asset Value(s)
13 Jan 2011 11:39 AM
RNS
Net Asset Value(s)
13 Jan 2011 11:37 AM
RNS
Blocklisting Application
12 Jan 2011 11:14 AM
RNS
Net Asset Value(s)
11 Jan 2011 12:48 PM
RNS
Net Asset Value(s)
10 Jan 2011 02:18 PM
RNS
Net Asset Value(s)
07 Jan 2011 11:37 AM
RNS
Net Asset Value(s)
06 Jan 2011 12:27 PM
RNS
Net Asset Value(s)
05 Jan 2011 12:52 PM
RNS
Net Asset Value(s)
04 Jan 2011 01:04 PM
RNS
Net Asset Value(s)
04 Jan 2011 07:00 AM
RNS
Total Voting Rights
31 Dec 2010 11:33 AM
RNS
Net Asset Value(s)
30 Dec 2010 12:52 PM
RNS
Net Asset Value(s)
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