Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
08 Sep 2006 04:41 PM
RNS
Net Asset Value(s)
06 Sep 2006 03:09 PM
RNS
Portfolio Update
06 Sep 2006 03:08 PM
RNS
Net Asset Value(s)
01 Sep 2006 04:52 PM
RNS
Net Asset Value(s)
24 Aug 2006 02:29 PM
RNS
Net Asset Value(s)
18 Aug 2006 05:08 PM
RNS
Net Asset Value(s)
11 Aug 2006 01:34 PM
RNS
Net Asset Value(s)
07 Aug 2006 04:49 PM
RNS
Net Asset Value(s)
04 Aug 2006 01:01 PM
RNS
Net Asset Value(s)
03 Aug 2006 03:57 PM
RNS
Net Asset Value(s)
02 Aug 2006 05:47 PM
RNS
Director Declaration
31 Jul 2006 05:35 PM
RNS
Net Asset Value(s)
21 Jul 2006 05:53 PM
RNS
Net Asset Value(s)
14 Jul 2006 05:31 PM
RNS
Net Asset Value(s)
07 Jul 2006 06:24 PM
RNS
Net Asset Value(s)
05 Jul 2006 05:53 PM
RNS
Interim Report & Accounts
05 Jul 2006 04:22 PM
RNS
Net Asset Value(s)
23 Jun 2006 05:01 PM
RNS
Net Asset Value(s)
20 Jun 2006 05:52 PM
RNS
Holding(s) in Company
16 Jun 2006 04:59 PM
RNS
Net Asset Value(s)
02 Jun 2006 02:29 PM
RNS
Portfolio Update
02 Jun 2006 02:27 PM
RNS
Net Asset Value(s)
26 May 2006 02:23 PM
RNS
Net Asset Value(s)
19 May 2006 05:05 PM
RNS
Net Asset Value(s)
15 May 2006 04:45 PM
RNS
Net Asset Value(s)
11 May 2006 12:32 PM
RNS
Interim Results
08 May 2006 09:50 AM
RNS
Net Asset Value(s)
05 May 2006 12:16 PM
RNS
Net Asset Value(s)
28 Apr 2006 02:09 PM
RNS
Net Asset Value(s)
21 Apr 2006 04:40 PM
RNS
Net Asset Value(s)
13 Apr 2006 03:51 PM
RNS
Net Asset Value(s)
06 Apr 2006 12:08 PM
RNS
Net Asset Value(s)
05 Apr 2006 03:36 PM
RNS
First Interim Dividend
04 Apr 2006 05:18 PM
RNS
Net Asset Value(s)
30 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
27 Mar 2006 09:50 AM
RNS
Blocklisting Interim Review
23 Mar 2006 03:35 PM
RNS
Net Asset Value(s)
17 Mar 2006 03:37 PM
RNS
Net Asset Value(s)
10 Mar 2006 04:55 PM
RNS
Net Asset Value(s)
03 Mar 2006 04:39 PM
RNS
Net Asset Value(s)
02 Mar 2006 04:41 PM
RNS
Net Asset Value(s)
02 Mar 2006 04:10 PM
RNS
Portfolio Update
23 Feb 2006 03:31 PM
RNS
Net Asset Value(s)
17 Feb 2006 04:34 PM
RNS
Net Asset Value(s)
10 Feb 2006 03:18 PM
RNS
Net Asset Value(s)
06 Feb 2006 04:51 PM
RNS
Net Asset Value(s)
06 Feb 2006 04:49 PM
RNS
Net Asset Value(s)
27 Jan 2006 04:59 PM
RNS
Net Asset Value(s)
23 Jan 2006 09:32 AM
RNS
Net Asset Value(s)
16 Jan 2006 11:59 AM
RNS
Net Asset Value(s)
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