Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
27 Sep 2023 04:24 PM
RNS
Transaction in Own Shares
27 Sep 2023 10:27 AM
RNS
Net Asset Value(s)
26 Sep 2023 05:03 PM
RNS
Transaction in Own Shares
26 Sep 2023 02:19 PM
RNS
Holding(s) in Company
26 Sep 2023 10:33 AM
RNS
Net Asset Value(s)
25 Sep 2023 04:37 PM
RNS
Transaction in Own Shares
25 Sep 2023 10:48 AM
RNS
Net Asset Value(s)
22 Sep 2023 10:27 AM
RNS
Net Asset Value(s)
21 Sep 2023 11:03 AM
RNS
Net Asset Value(s)
20 Sep 2023 04:14 PM
RNS
Transaction in Own Shares
20 Sep 2023 10:35 AM
RNS
Net Asset Value(s)
19 Sep 2023 10:59 AM
RNS
Net Asset Value(s)
18 Sep 2023 04:55 PM
RNS
Transaction in Own Shares
18 Sep 2023 10:43 AM
RNS
Net Asset Value(s)
15 Sep 2023 11:34 AM
RNS
Net Asset Value(s)
14 Sep 2023 10:22 AM
RNS
Net Asset Value(s)
13 Sep 2023 10:32 AM
RNS
Net Asset Value(s)
12 Sep 2023 10:27 AM
RNS
Net Asset Value(s)
11 Sep 2023 11:13 AM
RNS
Net Asset Value(s)
08 Sep 2023 10:49 AM
RNS
Net Asset Value(s)
07 Sep 2023 11:09 AM
RNS
Net Asset Value(s)
06 Sep 2023 10:28 AM
RNS
Net Asset Value(s)
05 Sep 2023 10:20 AM
RNS
Net Asset Value(s)
04 Sep 2023 10:54 AM
RNS
Net Asset Value(s)
01 Sep 2023 05:10 PM
RNS
Portfolio Update
01 Sep 2023 01:47 PM
RNS
Net Asset Value(s)
31 Aug 2023 04:43 PM
RNS
Total Voting Rights
31 Aug 2023 10:33 AM
RNS
Net Asset Value(s)
30 Aug 2023 04:55 PM
RNS
Transaction in Own Shares
30 Aug 2023 02:51 PM
RNS
Block listing Interim Review
30 Aug 2023 10:38 AM
RNS
Net Asset Value(s)
29 Aug 2023 10:42 AM
RNS
Net Asset Value(s)
25 Aug 2023 11:00 AM
RNS
Net Asset Value(s)
24 Aug 2023 11:28 AM
RNS
Net Asset Value(s)
23 Aug 2023 10:32 AM
RNS
Net Asset Value(s)
22 Aug 2023 04:58 PM
RNS
Transaction in Own Shares
22 Aug 2023 10:16 AM
RNS
Net Asset Value(s)
21 Aug 2023 10:58 AM
RNS
Net Asset Value(s)
18 Aug 2023 04:49 PM
RNS
Transaction in Own Shares
18 Aug 2023 10:23 AM
RNS
Net Asset Value(s)
17 Aug 2023 05:00 PM
RNS
Transaction in Own Shares
17 Aug 2023 10:45 AM
RNS
Net Asset Value(s)
16 Aug 2023 10:58 AM
RNS
Net Asset Value(s)
15 Aug 2023 04:54 PM
RNS
Transaction in Own Shares
15 Aug 2023 10:42 AM
RNS
Net Asset Value(s)
14 Aug 2023 03:45 PM
RNS
Transaction in Own Shares
14 Aug 2023 10:24 AM
RNS
Net Asset Value(s)
11 Aug 2023 04:18 PM
RNS
Transaction in Own Shares
11 Aug 2023 10:40 AM
RNS
Net Asset Value(s)
10 Aug 2023 11:19 AM
RNS
Net Asset Value(s)
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