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Schroder Oriental Income (SOI)

Schroder Oriental Income Fund Limited

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Date	Time	Source	Headline	Symbol	Company
08/03/2023	18:05	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
08/03/2023	18:05	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
08/03/2023	18:05	UK Regulatory	Schroder Oriental Income Fund Ltd Director/PDMR Shareholding	LSE:SOI	Schroder Oriental Income Fund Limited
06/03/2023	21:24	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
03/03/2023	21:24	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
02/03/2023	21:34	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
01/03/2023	21:40	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
01/03/2023	04:06	UK Regulatory	Schroder Oriental Income Fund Ltd Total Voting Rights	LSE:SOI	Schroder Oriental Income Fund Limited
28/02/2023	23:39	UK Regulatory	Schroder Oriental Income Fund Ltd Portfolio Update	LSE:SOI	Schroder Oriental Income Fund Limited
28/02/2023	21:23	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
27/02/2023	23:29	UK Regulatory	Schroder Oriental Income Fund Ltd Block listing Interim Review	LSE:SOI	Schroder Oriental Income Fund Limited
27/02/2023	22:29	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
25/02/2023	03:55	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
24/02/2023	21:50	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
23/02/2023	21:55	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
22/02/2023	21:44	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
21/02/2023	22:18	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
20/02/2023	21:55	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
17/02/2023	21:49	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
16/02/2023	21:51	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
15/02/2023	21:50	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
14/02/2023	22:16	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
13/02/2023	22:51	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
10/02/2023	22:15	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/02/2023	22:22	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/02/2023	04:00	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
08/02/2023	21:44	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/02/2023	22:10	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
06/02/2023	22:11	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
04/02/2023	03:06	UK Regulatory	Schroder Oriental Income Fund Ltd Holding(s) in Company	LSE:SOI	Schroder Oriental Income Fund Limited