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SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P

SCHRODER ORIENT Currency GBX Premium Equity Closed Ended Investment Funds

Regulatory

Net Asset Value(s) - 08 Jan 11:36
Net Asset Value(s) - 07 Jan 10:31
Net Asset Value(s) - 06 Jan 10:34
Net Asset Value(s) - 03 Jan 10:48
Dividend Declaration - 02 Jan 12:55
Net Asset Value(s) - 02 Jan 11:51
Net Asset Value(s) - 31 Dec 11:30
Net Asset Value(s) - 30 Dec 10:44
Net Asset Value(s) - 27 Dec 10:44
Net Asset Value(s) - 24 Dec 10:42
Interim Management Statement - 23 Dec 17:20
Net Asset Value(s) - 23 Dec 11:52
Net Asset Value(s) - 20 Dec 10:28
Net Asset Value(s) - 19 Dec 10:27
Net Asset Value(s) - 18 Dec 11:07
Net Asset Value(s) - 17 Dec 11:25
Net Asset Value(s) - 16 Dec 10:49
Net Asset Value(s) - 13 Dec 11:09
Net Asset Value(s) - 12 Dec 10:46
Net Asset Value(s) - 11 Dec 11:23

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