Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
19 Mar 2024 05:05 PM
RNS
Transaction in Own Shares
19 Mar 2024 10:45 AM
RNS
Net Asset Value(s)
18 Mar 2024 04:38 PM
RNS
Transaction in Own Shares
18 Mar 2024 10:51 AM
RNS
Net Asset Value(s)
15 Mar 2024 10:37 AM
RNS
Net Asset Value(s)
14 Mar 2024 04:56 PM
RNS
Transaction in Own Shares
14 Mar 2024 10:43 AM
RNS
Net Asset Value(s)
13 Mar 2024 04:44 PM
RNS
Transaction in Own Shares
13 Mar 2024 10:30 AM
RNS
Net Asset Value(s)
12 Mar 2024 05:21 PM
RNS
Transaction in Own Shares
12 Mar 2024 11:05 AM
RNS
Net Asset Value(s)
11 Mar 2024 04:23 PM
RNS
Transaction in Own Shares
11 Mar 2024 10:55 AM
RNS
Net Asset Value(s)
08 Mar 2024 05:10 PM
RNS
Transaction in Own Shares
08 Mar 2024 10:38 AM
RNS
Net Asset Value(s)
07 Mar 2024 04:34 PM
RNS
Transaction in Own Shares
07 Mar 2024 10:25 AM
RNS
Net Asset Value(s)
07 Mar 2024 09:10 AM
RNS
Holding(s) in Company
06 Mar 2024 05:32 PM
RNS
Holding(s) in Company
06 Mar 2024 11:12 AM
RNS
Net Asset Value(s)
05 Mar 2024 04:18 PM
RNS
Transaction in Own Shares
05 Mar 2024 10:19 AM
RNS
Net Asset Value(s)
04 Mar 2024 04:33 PM
RNS
Transaction in Own Shares
04 Mar 2024 03:23 PM
RNS
Holding(s) in Company
04 Mar 2024 11:09 AM
RNS
Net Asset Value(s)
01 Mar 2024 02:00 PM
RNS
Portfolio Update
01 Mar 2024 10:48 AM
RNS
Net Asset Value(s)
29 Feb 2024 05:04 PM
RNS
Total Voting Rights
29 Feb 2024 05:02 PM
RNS
Transaction in Own Shares
29 Feb 2024 11:01 AM
RNS
Net Asset Value(s)
28 Feb 2024 04:38 PM
RNS
Transaction in Own Shares
28 Feb 2024 10:52 AM
RNS
Net Asset Value(s)
27 Feb 2024 04:12 PM
RNS
Transaction in Own Shares
27 Feb 2024 04:04 PM
RNS
Block listing Interim Review
27 Feb 2024 10:33 AM
RNS
Net Asset Value(s)
26 Feb 2024 04:27 PM
RNS
Transaction in Own Shares
26 Feb 2024 10:49 AM
RNS
Net Asset Value(s)
23 Feb 2024 05:11 PM
RNS
Transaction in Own Shares
23 Feb 2024 10:36 AM
RNS
Net Asset Value(s)
23 Feb 2024 10:36 AM
RNS
Net Asset Value(s)
22 Feb 2024 04:02 PM
RNS
Holding(s) in Company
22 Feb 2024 02:34 PM
RNS
Holding(s) in Company
22 Feb 2024 10:54 AM
RNS
Net Asset Value(s)
21 Feb 2024 10:28 AM
RNS
Net Asset Value(s)
20 Feb 2024 03:59 PM
RNS
Transaction in Own Shares
20 Feb 2024 10:26 AM
RNS
Net Asset Value(s)
19 Feb 2024 10:40 AM
RNS
Net Asset Value(s)
16 Feb 2024 10:37 AM
RNS
Net Asset Value(s)
15 Feb 2024 04:56 PM
RNS
Transaction in Own Shares
15 Feb 2024 10:51 AM
RNS
Net Asset Value(s)
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