Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
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)
14 Feb 2024 04:51 PM
RNS
Transaction in Own Shares
14 Feb 2024 10:45 AM
RNS
Net Asset Value(s)
13 Feb 2024 05:20 PM
RNS
Transaction in Own Shares
13 Feb 2024 11:16 AM
RNS
Net Asset Value(s)
12 Feb 2024 04:55 PM
RNS
Transaction in Own Shares
12 Feb 2024 11:06 AM
RNS
Net Asset Value(s)
09 Feb 2024 03:58 PM
RNS
Transaction in Own Shares
09 Feb 2024 10:20 AM
RNS
Net Asset Value(s)
08 Feb 2024 10:44 AM
RNS
Net Asset Value(s)
07 Feb 2024 10:19 AM
RNS
Net Asset Value(s)
06 Feb 2024 04:50 PM
RNS
Transaction in Own Shares
06 Feb 2024 10:25 AM
RNS
Net Asset Value(s)
05 Feb 2024 03:59 PM
RNS
Transaction in Own Shares
05 Feb 2024 10:35 AM
RNS
Net Asset Value(s)
02 Feb 2024 04:48 PM
RNS
Transaction in Own Shares
02 Feb 2024 10:43 AM
RNS
Net Asset Value(s)
01 Feb 2024 04:15 PM
RNS
Portfolio Update
01 Feb 2024 10:44 AM
RNS
Net Asset Value(s)
31 Jan 2024 05:20 PM
RNS
Total Voting Rights
31 Jan 2024 04:43 PM
RNS
Transaction in Own Shares
31 Jan 2024 10:22 AM
RNS
Net Asset Value(s)
30 Jan 2024 05:11 PM
RNS
Transaction in Own Shares
30 Jan 2024 10:31 AM
RNS
Net Asset Value(s)
29 Jan 2024 04:29 PM
RNS
Transaction in Own Shares
29 Jan 2024 11:16 AM
RNS
Net Asset Value(s)
29 Jan 2024 11:16 AM
RNS
Net Asset Value(s)
26 Jan 2024 03:49 PM
RNS
Transaction in Own Shares
26 Jan 2024 10:30 AM
RNS
Net Asset Value(s)
25 Jan 2024 10:59 AM
RNS
Net Asset Value(s)
24 Jan 2024 10:30 AM
RNS
Net Asset Value(s)
23 Jan 2024 11:12 AM
RNS
Net Asset Value(s)
22 Jan 2024 10:40 AM
RNS
Net Asset Value(s)
19 Jan 2024 10:16 AM
RNS
Net Asset Value(s)
19 Jan 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
18 Jan 2024 10:15 AM
RNS
Net Asset Value(s)
18 Jan 2024 07:00 AM
RNS
Dividend Declaration
17 Jan 2024 10:45 AM
RNS
Net Asset Value(s)
16 Jan 2024 10:41 AM
RNS
Net Asset Value(s)
15 Jan 2024 10:27 AM
RNS
Net Asset Value(s)
12 Jan 2024 10:21 AM
RNS
Net Asset Value(s)
11 Jan 2024 12:01 PM
RNS
Net Asset Value(s)
10 Jan 2024 11:29 AM
RNS
Net Asset Value(s)
09 Jan 2024 11:03 AM
RNS
Net Asset Value(s)
08 Jan 2024 10:28 AM
RNS
Net Asset Value(s)
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