Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
20 Jan 2025 04:39 PM
RNS
Transaction in Own Shares
20 Jan 2025 10:22 AM
RNS
Net Asset Value(s)
17 Jan 2025 05:10 PM
RNS
Transaction in Own Shares
17 Jan 2025 10:10 AM
RNS
Net Asset Value(s)
16 Jan 2025 10:34 AM
RNS
Net Asset Value(s)
15 Jan 2025 04:46 PM
RNS
Transaction in Own Shares
15 Jan 2025 10:42 AM
RNS
Net Asset Value(s)
14 Jan 2025 04:45 PM
RNS
Holding(s) in Company
14 Jan 2025 11:05 AM
RNS
Net Asset Value(s)
13 Jan 2025 04:52 PM
RNS
Transaction in Own Shares
13 Jan 2025 10:38 AM
RNS
Net Asset Value(s)
10 Jan 2025 04:54 PM
RNS
Transaction in Own Shares
10 Jan 2025 12:28 PM
RNS
Virtual Presentation
10 Jan 2025 10:20 AM
RNS
Net Asset Value(s)
09 Jan 2025 05:00 PM
RNS
Transaction in Own Shares
09 Jan 2025 11:11 AM
RNS
Net Asset Value(s)
08 Jan 2025 04:48 PM
RNS
Transaction in Own Shares
08 Jan 2025 10:43 AM
RNS
Net Asset Value(s)
07 Jan 2025 04:56 PM
RNS
Transaction in Own Shares
07 Jan 2025 11:29 AM
RNS
Net Asset Value(s)
06 Jan 2025 05:05 PM
RNS
Transaction in Own Shares
06 Jan 2025 11:01 AM
RNS
Net Asset Value(s)
03 Jan 2025 10:36 AM
RNS
Net Asset Value(s)
02 Jan 2025 04:09 PM
RNS
Transaction in Own Shares
02 Jan 2025 12:44 PM
RNS
Portfolio Update
02 Jan 2025 11:26 AM
RNS
Net Asset Value(s)
31 Dec 2024 12:08 PM
RNS
Total Voting Rights
31 Dec 2024 10:43 AM
RNS
Net Asset Value(s)
30 Dec 2024 10:23 AM
RNS
Net Asset Value(s)
27 Dec 2024 12:28 PM
RNS
Transaction in Own Shares
27 Dec 2024 10:18 AM
RNS
Net Asset Value(s)
24 Dec 2024 10:40 AM
RNS
Net Asset Value(s)
23 Dec 2024 10:16 AM
RNS
Net Asset Value(s)
20 Dec 2024 04:30 PM
RNS
Transaction in Own Shares
20 Dec 2024 10:28 AM
RNS
Net Asset Value(s)
19 Dec 2024 11:14 AM
RNS
Net Asset Value(s)
18 Dec 2024 04:49 PM
RNS
Transaction in Own Shares
18 Dec 2024 10:30 AM
RNS
Net Asset Value(s)
17 Dec 2024 05:07 PM
RNS
Transaction in Own Shares
17 Dec 2024 11:08 AM
RNS
Net Asset Value(s)
16 Dec 2024 05:07 PM
RNS
Transaction in Own Shares
16 Dec 2024 10:34 AM
RNS
Net Asset Value(s)
13 Dec 2024 05:01 PM
RNS
Transaction in Own Shares
13 Dec 2024 10:14 AM
RNS
Net Asset Value(s)
12 Dec 2024 05:34 PM
RNS
Transaction in Own Shares
12 Dec 2024 10:44 AM
RNS
Net Asset Value(s)
11 Dec 2024 11:08 AM
RNS
Net Asset Value(s)
10 Dec 2024 11:06 AM
RNS
Net Asset Value(s)
09 Dec 2024 11:04 AM
RNS
Net Asset Value(s)
09 Dec 2024 09:59 AM
RNS
Results analysis from Kepler Trust Intelligence
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