Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
24 Jun 2010 10:55 AM
RNS
Net Asset Value(s)
23 Jun 2010 11:55 AM
RNS
Net Asset Value(s)
22 Jun 2010 12:05 PM
RNS
Net Asset Value(s)
21 Jun 2010 11:40 AM
RNS
Net Asset Value(s)
18 Jun 2010 01:58 PM
RNS
Net Asset Value(s)
17 Jun 2010 02:49 PM
RNS
Net Asset Value(s)
16 Jun 2010 01:52 PM
RNS
Net Asset Value(s)
15 Jun 2010 01:35 PM
RNS
Net Asset Value(s)
14 Jun 2010 03:27 PM
RNS
Director Declaration
14 Jun 2010 03:24 PM
RNS
Director/PDMR Shareholding
14 Jun 2010 03:15 PM
RNS
Net Asset Value(s)
11 Jun 2010 11:32 AM
RNS
Net Asset Value(s)
10 Jun 2010 11:45 AM
RNS
Net Asset Value(s)
09 Jun 2010 12:01 PM
RNS
Net Asset Value(s)
08 Jun 2010 11:54 AM
RNS
Net Asset Value(s)
07 Jun 2010 11:29 AM
RNS
Net Asset Value(s)
04 Jun 2010 12:34 PM
RNS
Net Asset Value(s)
03 Jun 2010 11:53 AM
RNS
Net Asset Value(s)
02 Jun 2010 02:25 PM
RNS
Portfolio Update
02 Jun 2010 01:38 PM
RNS
Net Asset Value(s)
01 Jun 2010 12:57 PM
RNS
Net Asset Value(s)
28 May 2010 12:48 PM
RNS
Net Asset Value(s)
28 May 2010 11:12 AM
RNS
Total Voting Rights
27 May 2010 12:47 PM
RNS
Net Asset Value(s)
26 May 2010 12:17 PM
RNS
Net Asset Value(s)
25 May 2010 11:38 AM
RNS
Net Asset Value(s)
24 May 2010 12:47 PM
RNS
Net Asset Value(s)
21 May 2010 11:35 AM
RNS
Net Asset Value(s)
20 May 2010 11:33 AM
RNS
Net Asset Value(s)
19 May 2010 12:04 PM
RNS
Net Asset Value(s)
18 May 2010 11:12 AM
RNS
Net Asset Value(s)
17 May 2010 12:55 PM
RNS
Net Asset Value(s)
14 May 2010 11:40 AM
RNS
Net Asset Value(s)
13 May 2010 12:00 PM
RNS
Net Asset Value(s)
12 May 2010 12:13 PM
RNS
Net Asset Value(s)
11 May 2010 11:42 AM
RNS
Net Asset Value(s)
10 May 2010 01:26 PM
RNS
Net Asset Value(s)
07 May 2010 01:59 PM
RNS
Net Asset Value(s)
06 May 2010 04:57 PM
RNS
Holding(s) in Company
06 May 2010 12:46 PM
RNS
Net Asset Value(s)
05 May 2010 11:43 AM
RNS
Net Asset Value(s)
04 May 2010 12:13 PM
RNS
Net Asset Value(s)
30 Apr 2010 05:16 PM
RNS
Total Voting Rights
30 Apr 2010 11:35 AM
RNS
Net Asset Value(s)
29 Apr 2010 04:08 PM
RNS
Half Yearly Report
29 Apr 2010 04:03 PM
RNS
External Directorship
29 Apr 2010 11:34 AM
RNS
Net Asset Value(s)
28 Apr 2010 12:04 PM
RNS
Net Asset Value(s)
27 Apr 2010 11:57 AM
RNS
Net Asset Value(s)
26 Apr 2010 12:59 PM
RNS
Net Asset Value(s)
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