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SOI

Schroder Oriental Income (SOI)

Schroder Oriental Income Fund Limited
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DataHoraFonteTítuloCódigoCompanhia
09/05/202414:14RNS Regulatory NewsSchroder Oriental Income Fund Ltd Transaction in Own SharesLSE:SOISchroder Oriental Income Fund Limited
09/05/202406:48RNS Regulatory NewsSchroder Oriental Income Fund Ltd Net Asset Value(s)LSE:SOISchroder Oriental Income Fund Limited
02/05/202405:55RNS Regulatory NewsSchroder Oriental Income Fund Ltd Portfolio UpdateLSE:SOISchroder Oriental Income Fund Limited
30/04/202413:12RNS Regulatory NewsSchroder Oriental Income Fund Ltd Total Voting RightsLSE:SOISchroder Oriental Income Fund Limited
16/04/202411:12RNS Regulatory NewsSchroder Oriental Income Fund Ltd Dividend DeclarationLSE:SOISchroder Oriental Income Fund Limited
07/03/202406:10RNS Regulatory NewsSchroder Oriental Income Fund Ltd Holding(s) in CompanyLSE:SOISchroder Oriental Income Fund Limited
27/02/202413:04RNS Regulatory NewsSchroder Oriental Income Fund Ltd Block listing Interim ReviewLSE:SOISchroder Oriental Income Fund Limited
19/01/202404:00RNS Non-RegulatorySchroder Oriental Income Fund Ltd Kepler Trust Intelligence: New ResearchLSE:SOISchroder Oriental Income Fund Limited
04/12/202314:46UK RegulatorySchroder Oriental Income Fund Ltd Result of AGMLSE:SOISchroder Oriental Income Fund Limited
17/11/202304:00UK RegulatorySchroder Oriental Income Fund Ltd Directorate ChangeLSE:SOISchroder Oriental Income Fund Limited
13/11/202311:35RNS Non-RegulatorySchroder Oriental Income Fund Ltd Results analysis from Kepler Trust IntelligenceLSE:SOISchroder Oriental Income Fund Limited
09/11/202313:49UK RegulatorySchroder Oriental Income Fund Ltd Annual Financial Report on NSMLSE:SOISchroder Oriental Income Fund Limited
09/11/202309:11Alliance NewsAlliance NewsSchroder Oriental NAV per share declines; outperforms reference indexLSE:SOISchroder Oriental Income Fund Limited
09/11/202304:00UK RegulatorySchroder Oriental Income Fund Ltd Annual Financial ReportLSE:SOISchroder Oriental Income Fund Limited
29/09/202308:42UK RegulatorySchroder Oriental Income Fund Ltd Director/PDMR ShareholdingLSE:SOISchroder Oriental Income Fund Limited
03/07/202307:05UK RegulatorySchroder Oriental Income Fund Ltd Portfolio HoldingsLSE:SOISchroder Oriental Income Fund Limited
04/05/202308:56Alliance NewsAlliance NewsIN BRIEF: Schroder Oriental half-year net assets fall; ups dividendLSE:SOISchroder Oriental Income Fund Limited
04/05/202303:00UK RegulatorySchroder Oriental Income Fund Ltd Half-year ReportLSE:SOISchroder Oriental Income Fund Limited
29/03/202311:54UK RegulatorySchroder Oriental Income Fund Ltd Compliance with Market Abuse RegulationLSE:SOISchroder Oriental Income Fund Limited
30/11/202215:36UK RegulatorySchroder Oriental Income Fund Ltd Portfolio Update - ReplacementLSE:SOISchroder Oriental Income Fund Limited
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