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Schroder Oriental Income (SOI)

Schroder Oriental Income Fund Limited

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Date	Time	Source	Headline	Symbol	Company
09/15/2023	6:34AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/14/2023	5:22AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/13/2023	5:32AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/12/2023	5:27AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/11/2023	6:14AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/08/2023	5:49AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/07/2023	6:09AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/06/2023	5:28AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/05/2023	5:20AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/04/2023	5:54AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
09/01/2023	12:10PM	UK Regulatory	Schroder Oriental Income Fund Ltd Portfolio Update	LSE:SOI	Schroder Oriental Income Fund Limited
09/01/2023	8:47AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
08/31/2023	2:06PM	UK Regulatory	Schroder Oriental Income Fund Ltd Total Voting Rights	LSE:SOI	Schroder Oriental Income Fund Limited
08/31/2023	5:33AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
08/30/2023	11:55AM	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
08/30/2023	9:51AM	UK Regulatory	Schroder Oriental Income Fund Ltd Block listing Interim Review	LSE:SOI	Schroder Oriental Income Fund Limited
08/30/2023	5:38AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
08/29/2023	5:42AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
08/25/2023	6:00AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
08/24/2023	6:28AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
08/23/2023	5:32AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
08/22/2023	11:58AM	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
08/22/2023	5:16AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
08/21/2023	5:58AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
08/18/2023	11:49AM	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
08/18/2023	5:23AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
08/17/2023	12:00PM	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
08/17/2023	5:45AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
08/16/2023	5:58AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
08/15/2023	11:54AM	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited