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Schroder Oriental Income (SOI)

Schroder Oriental Income Fund Limited

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Date	Time	Source	Headline	Symbol	Company
30/03/2023	20:43	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
30/03/2023	20:40	UK Regulatory	Schroder Oriental Income Fund Ltd Dividend Declaration	LSE:SOI	Schroder Oriental Income Fund Limited
30/03/2023	02:06	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
30/03/2023	01:54	UK Regulatory	Schroder Oriental Income Fund Ltd Compliance with Market Abuse Regulation	LSE:SOI	Schroder Oriental Income Fund Limited
29/03/2023	20:37	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
29/03/2023	01:57	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
28/03/2023	20:44	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
27/03/2023	21:05	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
24/03/2023	21:53	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
23/03/2023	22:15	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
22/03/2023	21:34	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
22/03/2023	03:49	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
21/03/2023	21:48	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
21/03/2023	03:51	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
20/03/2023	21:52	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
18/03/2023	03:51	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
17/03/2023	21:54	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
17/03/2023	04:34	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
16/03/2023	22:15	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
16/03/2023	02:20	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
15/03/2023	21:49	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
15/03/2023	04:06	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
14/03/2023	22:10	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
14/03/2023	03:46	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
13/03/2023	22:16	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
10/03/2023	22:13	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
10/03/2023	03:01	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
09/03/2023	21:43	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/03/2023	03:00	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
08/03/2023	21:53	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited