Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
10 May 2024 10:30 AM
RNS
Net Asset Value(s)
09 May 2024 06:14 PM
RNS
Transaction in Own Shares
09 May 2024 10:48 AM
RNS
Net Asset Value(s)
08 May 2024 05:09 PM
RNS
Transaction in Own Shares
08 May 2024 10:50 AM
RNS
Net Asset Value(s)
07 May 2024 10:41 AM
RNS
Net Asset Value(s)
03 May 2024 04:42 PM
RNS
Transaction in Own Shares
03 May 2024 11:00 AM
RNS
Net Asset Value(s)
02 May 2024 04:56 PM
RNS
Transaction in Own Shares
02 May 2024 10:47 AM
RNS
Net Asset Value(s)
02 May 2024 09:55 AM
RNS
Portfolio Update
01 May 2024 04:48 PM
RNS
Transaction in Own Shares
01 May 2024 10:45 AM
RNS
Net Asset Value(s)
30 Apr 2024 05:12 PM
RNS
Total Voting Rights
30 Apr 2024 04:40 PM
RNS
Transaction in Own Shares
30 Apr 2024 10:23 AM
RNS
Net Asset Value(s)
29 Apr 2024 10:26 AM
RNS
Net Asset Value(s)
26 Apr 2024 05:05 PM
RNS
Transaction in Own Shares
26 Apr 2024 10:49 AM
RNS
Net Asset Value(s)
25 Apr 2024 04:27 PM
RNS
Transaction in Own Shares
25 Apr 2024 10:47 AM
RNS
Net Asset Value(s)
24 Apr 2024 05:30 PM
RNS
Transaction in Own Shares
24 Apr 2024 10:30 AM
RNS
Net Asset Value(s)
23 Apr 2024 11:13 AM
RNS
Net Asset Value(s)
22 Apr 2024 04:56 PM
RNS
Transaction in Own Shares
22 Apr 2024 10:37 AM
RNS
Net Asset Value(s)
19 Apr 2024 10:20 AM
RNS
Net Asset Value(s)
18 Apr 2024 10:20 AM
RNS
Net Asset Value(s)
17 Apr 2024 04:35 PM
RNS
Transaction in Own Shares
17 Apr 2024 10:40 AM
RNS
Net Asset Value(s)
16 Apr 2024 04:42 PM
RNS
Transaction in Own Shares
16 Apr 2024 03:12 PM
RNS
Dividend Declaration
16 Apr 2024 10:38 AM
RNS
Net Asset Value(s)
15 Apr 2024 05:16 PM
RNS
Portfolio Update
15 Apr 2024 04:54 PM
RNS
Transaction in Own Shares
15 Apr 2024 11:45 AM
RNS
Net Asset Value(s)
12 Apr 2024 03:35 PM
RNS
Transaction in Own Shares
12 Apr 2024 11:08 AM
RNS
Net Asset Value(s)
11 Apr 2024 04:51 PM
RNS
Transaction in Own Shares
11 Apr 2024 10:39 AM
RNS
Net Asset Value(s)
10 Apr 2024 05:16 PM
RNS
Transaction in Own Shares
10 Apr 2024 10:29 AM
RNS
Net Asset Value(s)
09 Apr 2024 05:30 PM
RNS
Transaction in Own Shares
09 Apr 2024 11:09 AM
RNS
Net Asset Value(s)
08 Apr 2024 04:42 PM
RNS
Transaction in Own Shares
08 Apr 2024 11:25 AM
RNS
Net Asset Value(s)
05 Apr 2024 10:29 AM
RNS
Net Asset Value(s)
04 Apr 2024 04:37 PM
RNS
Transaction in Own Shares
04 Apr 2024 11:05 AM
RNS
Net Asset Value(s)
03 Apr 2024 04:45 PM
RNS
Transaction in Own Shares
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