Schroder Oriental Income Fund Ltd. (SOI) RNS Announcements

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Date Time Source Announcement
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
06 Nov 2023 11:59 AM
RNS
Net Asset Value(s)
03 Nov 2023 11:25 AM
RNS
Net Asset Value(s)
02 Nov 2023 05:01 PM
RNS
Transaction in Own Shares
02 Nov 2023 10:57 AM
RNS
Net Asset Value(s)
01 Nov 2023 05:12 PM
RNS
Transaction in Own Shares
01 Nov 2023 04:56 PM
RNS
Portfolio Update
01 Nov 2023 10:26 AM
RNS
Net Asset Value(s)
31 Oct 2023 05:36 PM
RNS
Total Voting Rights
31 Oct 2023 05:13 PM
RNS
Transaction in Own Shares
31 Oct 2023 10:23 AM
RNS
Net Asset Value(s)
30 Oct 2023 04:09 PM
RNS
Transaction in Own Shares
30 Oct 2023 10:35 AM
RNS
Net Asset Value(s)
27 Oct 2023 10:35 AM
RNS
Net Asset Value(s)
26 Oct 2023 04:30 PM
RNS
Transaction in Own Shares
26 Oct 2023 10:46 AM
RNS
Net Asset Value(s)
25 Oct 2023 05:03 PM
RNS
Transaction in Own Shares
25 Oct 2023 10:36 AM
RNS
Net Asset Value(s)
24 Oct 2023 04:28 PM
RNS
Transaction in Own Shares
24 Oct 2023 10:56 AM
RNS
Net Asset Value(s)
23 Oct 2023 05:13 PM
RNS
Transaction in Own Shares
23 Oct 2023 11:09 AM
RNS
Net Asset Value(s)
20 Oct 2023 04:21 PM
RNS
Transaction in Own Shares
20 Oct 2023 10:34 AM
RNS
Net Asset Value(s)
19 Oct 2023 11:45 AM
RNS
Net Asset Value(s)
18 Oct 2023 04:49 PM
RNS
Transaction in Own Shares
18 Oct 2023 10:36 AM
RNS
Net Asset Value(s)
17 Oct 2023 04:50 PM
RNS
Transaction in Own Shares
17 Oct 2023 11:12 AM
RNS
Net Asset Value(s)
16 Oct 2023 11:09 AM
RNS
Net Asset Value(s)
13 Oct 2023 10:56 AM
RNS
Net Asset Value(s)
12 Oct 2023 03:28 PM
RNS
Holding(s) in Company
12 Oct 2023 10:20 AM
RNS
Net Asset Value(s)
11 Oct 2023 10:31 AM
RNS
Net Asset Value(s)
10 Oct 2023 04:59 PM
RNS
Transaction in Own Shares
10 Oct 2023 10:26 AM
RNS
Net Asset Value(s)
09 Oct 2023 04:51 PM
RNS
Transaction in Own Shares
09 Oct 2023 10:35 AM
RNS
Net Asset Value(s)
06 Oct 2023 10:45 AM
RNS
Net Asset Value(s)
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