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Schroder Oriental Income (SOI)

Schroder Oriental Income Fund Limited

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Date	Time	Source	Headline	Symbol	Company
07/20/2023	12:28PM	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
07/20/2023	6:49AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/19/2023	6:53AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/18/2023	6:04AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/17/2023	6:08AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/14/2023	6:42AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/13/2023	6:38AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/13/2023	6:27AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/12/2023	11:39AM	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
07/12/2023	5:55AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/11/2023	11:21AM	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
07/11/2023	6:17AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/10/2023	6:34AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/07/2023	11:05AM	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
07/07/2023	5:59AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/06/2023	12:08PM	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
07/06/2023	6:07AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/05/2023	4:37PM	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
07/05/2023	5:49AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/04/2023	11:08AM	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
07/04/2023	6:10AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
07/03/2023	6:05AM	UK Regulatory	Schroder Oriental Income Fund Ltd Portfolio Holdings	LSE:SOI	Schroder Oriental Income Fund Limited
07/03/2023	6:04AM	UK Regulatory	Schroder Oriental Income Fund Ltd Director/PDMR Shareholding	LSE:SOI	Schroder Oriental Income Fund Limited
07/03/2023	5:27AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
06/30/2023	12:04PM	UK Regulatory	Schroder Oriental Income Fund Ltd Total Voting Rights	LSE:SOI	Schroder Oriental Income Fund Limited
06/30/2023	6:26AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
06/29/2023	11:52AM	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited
06/29/2023	6:13AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
06/28/2023	5:39AM	UK Regulatory	Schroder Oriental Income Fund Ltd Net Asset Value(s)	LSE:SOI	Schroder Oriental Income Fund Limited
06/27/2023	11:53AM	UK Regulatory	Schroder Oriental Income Fund Ltd Transaction in Own Shares	LSE:SOI	Schroder Oriental Income Fund Limited