Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
05 Nov 2024 05:09 PM
RNS
Transaction in Own Shares
05 Nov 2024 10:39 AM
RNS
Net Asset Value(s)
04 Nov 2024 11:11 AM
RNS
Net Asset Value(s)
01 Nov 2024 05:43 PM
RNS
Portfolio Update
01 Nov 2024 05:03 PM
RNS
Transaction in Own Shares
01 Nov 2024 04:42 PM
RNS
Holding(s) in Company
01 Nov 2024 10:33 AM
RNS
Net Asset Value(s)
31 Oct 2024 05:28 PM
RNS
Total Voting Rights
31 Oct 2024 04:24 PM
RNS
Transaction in Own Shares
31 Oct 2024 10:30 AM
RNS
Net Asset Value(s)
30 Oct 2024 05:06 PM
RNS
Transaction in Own Shares
30 Oct 2024 10:25 AM
RNS
Net Asset Value(s)
29 Oct 2024 05:00 PM
RNS
Transaction in Own Shares
29 Oct 2024 10:24 AM
RNS
Net Asset Value(s)
28 Oct 2024 04:40 PM
RNS
Transaction in Own Shares
28 Oct 2024 11:28 AM
RNS
Net Asset Value(s)
25 Oct 2024 05:11 PM
RNS
Transaction in Own Shares
25 Oct 2024 04:28 PM
RNS
Holding(s) in Company
25 Oct 2024 03:10 PM
RNS
Annual Financial Report on NSM
25 Oct 2024 10:48 AM
RNS
Net Asset Value(s)
24 Oct 2024 05:59 PM
RNS
Holding(s) in Company
24 Oct 2024 05:52 PM
RNS
Transaction in Own Shares
24 Oct 2024 11:57 AM
RNS
Results analysis from Kepler Trust Intelligence
24 Oct 2024 11:24 AM
RNS
Net Asset Value(s)
24 Oct 2024 07:02 AM
RNS
Directorate Change
24 Oct 2024 07:01 AM
RNS
Dividend Declaration
24 Oct 2024 07:00 AM
RNS
Annual Results
23 Oct 2024 05:33 PM
RNS
Holding(s) in Company
23 Oct 2024 10:27 AM
RNS
Net Asset Value(s)
22 Oct 2024 04:56 PM
RNS
Transaction in Own Shares
22 Oct 2024 10:16 AM
RNS
Net Asset Value(s)
21 Oct 2024 04:53 PM
RNS
Transaction in Own Shares
21 Oct 2024 10:51 AM
RNS
Net Asset Value(s)
18 Oct 2024 05:03 PM
RNS
Transaction in Own Shares
18 Oct 2024 11:14 AM
RNS
Net Asset Value(s)
17 Oct 2024 04:57 PM
RNS
Transaction in Own Shares
17 Oct 2024 10:58 AM
RNS
Net Asset Value(s)
16 Oct 2024 04:55 PM
RNS
Transaction in Own Shares
16 Oct 2024 11:16 AM
RNS
Net Asset Value(s)
15 Oct 2024 04:54 PM
RNS
Transaction in Own Shares
15 Oct 2024 11:44 AM
RNS
Net Asset Value(s)
14 Oct 2024 05:05 PM
RNS
Transaction in Own Shares
14 Oct 2024 11:12 AM
RNS
Net Asset Value(s)
11 Oct 2024 03:48 PM
RNS
Holding(s) in Company
11 Oct 2024 10:52 AM
RNS
Net Asset Value(s)
10 Oct 2024 11:00 AM
RNS
Net Asset Value(s)
09 Oct 2024 05:06 PM
RNS
Transaction in Own Shares
09 Oct 2024 10:40 AM
RNS
Net Asset Value(s)
08 Oct 2024 05:39 PM
RNS
Transaction in Own Shares
08 Oct 2024 10:48 AM
RNS
Net Asset Value(s)
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