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SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P

SCHRODER ORIENT Currency GBX Premium Equity Closed Ended Investment Funds

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Net Asset Value(s) - 19 Nov 10:54
Net Asset Value(s) - 18 Nov 10:24
Net Asset Value(s) - 15 Nov 11:14
Net Asset Value(s) - 14 Nov 11:18
Net Asset Value(s) - 13 Nov 10:24
Net Asset Value(s) - 12 Nov 10:24
Net Asset Value(s) - 11 Nov 10:45
Net Asset Value(s) - 08 Nov 11:03
Net Asset Value(s) - 07 Nov 11:11
Annual Financial Report - 06 Nov 16:10
Net Asset Value(s) - 06 Nov 11:01
Net Asset Value(s) - 05 Nov 10:44
Dividend Declaration - 04 Nov 17:45
Net Asset Value(s) - 04 Nov 10:49
Blocklisting Interim Review - 01 Nov 17:40
Blocklisting Interim Review - 01 Nov 17:30
Total Voting Rights - 01 Nov 14:06
Net Asset Value(s) - 01 Nov 11:19
Net Asset Value(s) - 31 Oct 10:45
Net Asset Value(s) - 30 Oct 11:13

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