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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) - 12 May 11:07
Net Asset Value(s) - 09 May 11:02
Net Asset Value(s) - 08 May 11:25
Net Asset Value(s) - 07 May 10:58
Net Asset Value(s) - 06 May 11:46
Blocklisting Interim Review - 02 May 17:29
Net Asset Value(s) - 02 May 11:00
Net Asset Value(s) - 01 May 10:40
Net Asset Value(s) - 30 Apr 10:52
Half Yearly Report - 29 Apr 16:46
Net Asset Value(s) - 29 Apr 11:11
Net Asset Value(s) - 28 Apr 11:05
Net Asset Value(s) - 25 Apr 11:15
Net Asset Value(s) - 24 Apr 11:07
Net Asset Value(s) - 23 Apr 11:27
Net Asset Value(s) - 22 Apr 11:11
Net Asset Value(s) - 17 Apr 10:40
Net Asset Value(s) - 16 Apr 10:09
Holding(s) in Company (Replacement) - 15 Apr 16:08
Net Asset Value(s) - 15 Apr 10:04

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SCHRODER ORIENT share - news