Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
25 Aug 2010 01:32 PM
RNS
Net Asset Value(s)
24 Aug 2010 12:09 PM
RNS
Net Asset Value(s)
23 Aug 2010 05:06 PM
RNS
Net Asset Value(s)
20 Aug 2010 03:34 PM
RNS
Net Asset Value(s)
19 Aug 2010 02:24 PM
RNS
Net Asset Value(s)
18 Aug 2010 04:14 PM
RNS
Net Asset Value(s)
17 Aug 2010 03:07 PM
RNS
Net Asset Value(s)
16 Aug 2010 02:11 PM
RNS
Net Asset Value(s)
13 Aug 2010 11:49 AM
RNS
Net Asset Value(s)
12 Aug 2010 11:51 AM
RNS
Net Asset Value(s)
11 Aug 2010 11:52 AM
RNS
Net Asset Value(s)
10 Aug 2010 11:47 AM
RNS
Net Asset Value(s)
09 Aug 2010 11:56 AM
RNS
Net Asset Value(s)
06 Aug 2010 12:01 PM
RNS
Net Asset Value(s)
05 Aug 2010 11:00 AM
RNS
Net Asset Value(s)
04 Aug 2010 01:16 PM
RNS
Net Asset Value(s)
03 Aug 2010 02:24 PM
RNS
Net Asset Value(s)
03 Aug 2010 11:07 AM
RNS
Blocklisting Application
02 Aug 2010 12:02 PM
RNS
Net Asset Value(s)
30 Jul 2010 02:14 PM
RNS
Total Voting Rights
30 Jul 2010 11:47 AM
RNS
Net Asset Value(s)
29 Jul 2010 12:31 PM
RNS
Net Asset Value(s)
28 Jul 2010 11:47 AM
RNS
Net Asset Value(s)
27 Jul 2010 11:56 AM
RNS
Net Asset Value(s)
26 Jul 2010 11:09 AM
RNS
Net Asset Value(s)
23 Jul 2010 01:24 PM
RNS
Net Asset Value(s)
22 Jul 2010 12:30 PM
RNS
Net Asset Value(s)
21 Jul 2010 11:23 AM
RNS
Net Asset Value(s)
20 Jul 2010 04:05 PM
RNS
Interim Management Statement
20 Jul 2010 12:44 PM
RNS
Net Asset Value(s)
19 Jul 2010 11:50 AM
RNS
Net Asset Value(s)
16 Jul 2010 11:41 AM
RNS
Net Asset Value(s)
15 Jul 2010 11:55 AM
RNS
Net Asset Value(s)
14 Jul 2010 02:11 PM
RNS
External Directorship
14 Jul 2010 11:02 AM
RNS
Net Asset Value(s)
13 Jul 2010 11:32 AM
RNS
Net Asset Value(s)
12 Jul 2010 11:51 AM
RNS
Net Asset Value(s)
09 Jul 2010 12:14 PM
RNS
Net Asset Value(s)
08 Jul 2010 12:45 PM
RNS
Net Asset Value(s)
07 Jul 2010 12:01 PM
RNS
Net Asset Value(s)
06 Jul 2010 01:59 PM
RNS
Holding(s) in Company
06 Jul 2010 11:18 AM
RNS
Net Asset Value(s)
05 Jul 2010 11:49 AM
RNS
Net Asset Value(s)
02 Jul 2010 01:53 PM
RNS
Net Asset Value(s)
01 Jul 2010 01:35 PM
RNS
Net Asset Value(s)
30 Jun 2010 11:53 AM
RNS
Net Asset Value(s)
30 Jun 2010 11:27 AM
RNS
Total Voting Rights
29 Jun 2010 02:38 PM
RNS
Net Asset Value(s)
28 Jun 2010 01:58 PM
RNS
Net Asset Value(s)
25 Jun 2010 11:26 AM
RNS
Net Asset Value(s)
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