Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
13 Dec 2023 04:58 PM
RNS
Transaction in Own Shares
13 Dec 2023 10:46 AM
RNS
Net Asset Value(s)
12 Dec 2023 06:27 PM
RNS
Transaction in Own Shares
12 Dec 2023 10:45 AM
RNS
Net Asset Value(s)
11 Dec 2023 11:14 AM
RNS
Net Asset Value(s)
08 Dec 2023 04:46 PM
RNS
Transaction in Own Shares
08 Dec 2023 04:46 PM
RNS
Transaction in Own Shares
08 Dec 2023 11:23 AM
RNS
Net Asset Value(s)
07 Dec 2023 05:41 PM
RNS
Transaction in Own Shares
07 Dec 2023 12:02 PM
RNS
Net Asset Value(s)
06 Dec 2023 03:34 PM
RNS
Portfolio Update
06 Dec 2023 10:33 AM
RNS
Net Asset Value(s)
05 Dec 2023 10:45 AM
RNS
Net Asset Value(s)
04 Dec 2023 05:46 PM
RNS
Result of AGM
04 Dec 2023 05:18 PM
RNS
Transaction in Own Shares
04 Dec 2023 11:12 AM
RNS
Net Asset Value(s)
01 Dec 2023 11:21 AM
RNS
Net Asset Value(s)
30 Nov 2023 05:51 PM
RNS
Total Voting Rights
30 Nov 2023 10:45 AM
RNS
Net Asset Value(s)
29 Nov 2023 05:13 PM
RNS
Transaction in Own Shares
29 Nov 2023 10:18 AM
RNS
Net Asset Value(s)
28 Nov 2023 05:06 PM
RNS
Transaction in Own Shares
28 Nov 2023 10:43 AM
RNS
Net Asset Value(s)
27 Nov 2023 05:28 PM
RNS
Transaction in Own Shares
27 Nov 2023 11:06 AM
RNS
Net Asset Value(s)
24 Nov 2023 10:31 AM
RNS
Net Asset Value(s)
23 Nov 2023 11:31 AM
RNS
Net Asset Value(s)
22 Nov 2023 05:09 PM
RNS
Transaction in Own Shares
22 Nov 2023 11:51 AM
RNS
Net Asset Value(s)
21 Nov 2023 04:45 PM
RNS
Transaction in Own Shares
21 Nov 2023 12:19 PM
RNS
Net Asset Value(s)
20 Nov 2023 11:12 AM
RNS
Net Asset Value(s)
17 Nov 2023 11:16 AM
RNS
Net Asset Value(s)
17 Nov 2023 07:00 AM
RNS
Directorate Change
16 Nov 2023 11:05 AM
RNS
Net Asset Value(s)
15 Nov 2023 11:09 AM
RNS
Net Asset Value(s)
14 Nov 2023 10:54 AM
RNS
Net Asset Value(s)
13 Nov 2023 05:01 PM
RNS
Transaction in Own Shares
13 Nov 2023 02:35 PM
RNS
Results analysis from Kepler Trust Intelligence
13 Nov 2023 10:51 AM
RNS
Net Asset Value(s)
10 Nov 2023 11:27 AM
RNS
Net Asset Value(s)
09 Nov 2023 04:49 PM
RNS
Annual Financial Report on NSM
09 Nov 2023 10:40 AM
RNS
Net Asset Value(s)
09 Nov 2023 07:01 AM
RNS
Dividend Declaration
09 Nov 2023 07:00 AM
RNS
Annual Financial Report
08 Nov 2023 05:13 PM
RNS
Transaction in Own Shares
08 Nov 2023 10:25 AM
RNS
Net Asset Value(s)
07 Nov 2023 05:38 PM
RNS
Transaction in Own Shares
07 Nov 2023 10:53 AM
RNS
Net Asset Value(s)
06 Nov 2023 04:19 PM
RNS
Transaction in Own Shares
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