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Schroder Oriental Income Fund Limited (SOI)
Schroder Oriental Income Fund Limited (SOI) News

SOI

Schroder Oriental Income (SOI)

Schroder Oriental Income Fund Limited

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Regulatory News

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Date	Time	Source	Headline	Symbol	Company
31/08/2019	02:38	UK Regulatory	Schroder Oriental Income Fund Ltd Total Voting Rights	LSE:SOI	Schroder Oriental Income Fund Limited
30/08/2019	20:39	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
29/08/2019	20:07	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
28/08/2019	20:29	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
28/08/2019	00:59	UK Regulatory	Schroder Oriental Income Fund Ltd Block listing return	LSE:SOI	Schroder Oriental Income Fund Limited
28/08/2019	00:58	UK Regulatory	Schroder Oriental Income Fund Ltd Block listing return	LSE:SOI	Schroder Oriental Income Fund Limited
27/08/2019	20:06	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
23/08/2019	19:58	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
22/08/2019	23:24	UK Regulatory	Schroder Oriental Income Fund Ltd Issue of Equity	LSE:SOI	Schroder Oriental Income Fund Limited
22/08/2019	20:18	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
22/08/2019	01:54	UK Regulatory	Schroder Oriental Income Fund Ltd Issue of Equity	LSE:SOI	Schroder Oriental Income Fund Limited
21/08/2019	19:30	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
20/08/2019	19:58	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
19/08/2019	19:51	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
16/08/2019	20:07	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
15/08/2019	20:10	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
14/08/2019	20:10	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
13/08/2019	22:36	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
12/08/2019	20:21	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
10/08/2019	01:24	UK Regulatory	Schroder Oriental Income Fund Ltd Management fee	LSE:SOI	Schroder Oriental Income Fund Limited
09/08/2019	20:11	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/08/2019	00:40	UK Regulatory	Schroder Oriental Income Fund Ltd Issue of Equity	LSE:SOI	Schroder Oriental Income Fund Limited
09/08/2019	00:07	UK Regulatory	Schroder Oriental Income Fund Ltd Issue of Equity	LSE:SOI	Schroder Oriental Income Fund Limited
08/08/2019	20:30	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/08/2019	20:07	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
06/08/2019	20:27	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
05/08/2019	20:36	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
02/08/2019	20:37	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
02/08/2019	02:33	UK Regulatory	Schroder Oriental Income Fund Ltd Issue of Equity	LSE:SOI	Schroder Oriental Income Fund Limited
01/08/2019	20:23	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited