Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
16 Apr 2024 10:38 AM
RNS
Net Asset Value(s)
15 Apr 2024 05:16 PM
RNS
Portfolio Update
15 Apr 2024 04:54 PM
RNS
Transaction in Own Shares
15 Apr 2024 11:45 AM
RNS
Net Asset Value(s)
12 Apr 2024 03:35 PM
RNS
Transaction in Own Shares
12 Apr 2024 11:08 AM
RNS
Net Asset Value(s)
11 Apr 2024 04:51 PM
RNS
Transaction in Own Shares
11 Apr 2024 10:39 AM
RNS
Net Asset Value(s)
10 Apr 2024 05:16 PM
RNS
Transaction in Own Shares
10 Apr 2024 10:29 AM
RNS
Net Asset Value(s)
09 Apr 2024 05:30 PM
RNS
Transaction in Own Shares
09 Apr 2024 11:09 AM
RNS
Net Asset Value(s)
08 Apr 2024 04:42 PM
RNS
Transaction in Own Shares
08 Apr 2024 11:25 AM
RNS
Net Asset Value(s)
05 Apr 2024 10:29 AM
RNS
Net Asset Value(s)
04 Apr 2024 04:37 PM
RNS
Transaction in Own Shares
04 Apr 2024 11:05 AM
RNS
Net Asset Value(s)
03 Apr 2024 04:45 PM
RNS
Transaction in Own Shares
03 Apr 2024 10:39 AM
RNS
Net Asset Value(s)
02 Apr 2024 04:10 PM
RNS
Transaction in Own Shares
02 Apr 2024 11:14 AM
RNS
Net Asset Value(s)
28 Mar 2024 05:15 PM
RNS
Total Voting Rights
28 Mar 2024 04:54 PM
RNS
Transaction in Own Shares
28 Mar 2024 11:21 AM
RNS
Net Asset Value(s)
27 Mar 2024 11:02 AM
RNS
Net Asset Value(s)
26 Mar 2024 05:13 PM
RNS
Transaction in Own Shares
26 Mar 2024 11:36 AM
RNS
Net Asset Value(s)
25 Mar 2024 05:25 PM
RNS
Transaction in Own Shares
25 Mar 2024 11:27 AM
RNS
Net Asset Value(s)
22 Mar 2024 04:57 PM
RNS
Transaction in Own Shares
22 Mar 2024 10:35 AM
RNS
Net Asset Value(s)
21 Mar 2024 05:00 PM
RNS
Transaction in Own Shares
21 Mar 2024 10:27 AM
RNS
Net Asset Value(s)
20 Mar 2024 04:40 PM
RNS
Transaction in Own Shares
20 Mar 2024 10:39 AM
RNS
Net Asset Value(s)
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)
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