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Schroder Oriental Income (SOI)

Schroder Oriental Income Fund Limited

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Date	Time	Source	Headline	Symbol	Company
29/12/2023	21:18	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
28/12/2023	21:39	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
27/12/2023	22:52	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
22/12/2023	21:58	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
21/12/2023	22:24	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
21/12/2023	02:13	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
20/12/2023	22:54	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
20/12/2023	04:30	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
19/12/2023	21:31	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
18/12/2023	21:48	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
16/12/2023	03:39	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
15/12/2023	21:53	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
15/12/2023	04:29	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
14/12/2023	21:54	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
14/12/2023	03:58	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
13/12/2023	21:46	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
13/12/2023	05:27	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
12/12/2023	21:45	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
11/12/2023	22:14	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/12/2023	03:46	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
08/12/2023	22:23	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
08/12/2023	04:41	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
07/12/2023	23:02	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/12/2023	02:34	UK Regulatory	Schroder Oriental Income Fund Ltd Portfolio Update	LSE:SOI	Schroder Oriental Income Fund Limited
06/12/2023	21:33	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
05/12/2023	21:45	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
05/12/2023	04:46	UK Regulatory	Schroder Oriental Income Fund Ltd Result of AGM	LSE:SOI	Schroder Oriental Income Fund Limited
05/12/2023	04:18	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
04/12/2023	22:12	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
01/12/2023	22:21	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited