Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
02 Jul 2024 05:05 PM
RNS
Transaction in Own Shares
02 Jul 2024 11:19 AM
RNS
Net Asset Value(s)
01 Jul 2024 04:49 PM
RNS
Transaction in Own Shares
01 Jul 2024 03:53 PM
RNS
Portfolio Update
01 Jul 2024 10:50 AM
RNS
Net Asset Value(s)
28 Jun 2024 05:09 PM
RNS
Total Voting Rights
28 Jun 2024 04:44 PM
RNS
Transaction in Own Shares
28 Jun 2024 10:48 AM
RNS
Net Asset Value(s)
27 Jun 2024 11:26 AM
RNS
Net Asset Value(s)
26 Jun 2024 04:49 PM
RNS
Transaction in Own Shares
26 Jun 2024 10:40 AM
RNS
Net Asset Value(s)
25 Jun 2024 05:08 PM
RNS
Transaction in Own Shares
25 Jun 2024 10:37 AM
RNS
Net Asset Value(s)
24 Jun 2024 11:33 AM
RNS
Net Asset Value(s)
21 Jun 2024 10:19 AM
RNS
Net Asset Value(s)
20 Jun 2024 04:49 PM
RNS
Transaction in Own Shares
20 Jun 2024 10:39 AM
RNS
Net Asset Value(s)
19 Jun 2024 05:17 PM
RNS
Transaction in Own Shares
19 Jun 2024 10:26 AM
RNS
Net Asset Value(s)
18 Jun 2024 11:02 AM
RNS
Net Asset Value(s)
17 Jun 2024 04:49 PM
RNS
Transaction in Own Shares
17 Jun 2024 10:17 AM
RNS
Net Asset Value(s)
14 Jun 2024 04:10 PM
RNS
Portfolio Update
14 Jun 2024 10:43 AM
RNS
Net Asset Value(s)
13 Jun 2024 10:46 AM
RNS
Net Asset Value(s)
12 Jun 2024 04:51 PM
RNS
Transaction in Own Shares
12 Jun 2024 10:50 AM
RNS
Net Asset Value(s)
11 Jun 2024 05:15 PM
RNS
Transaction in Own Shares
11 Jun 2024 10:39 AM
RNS
Net Asset Value(s)
10 Jun 2024 05:00 PM
RNS
Transaction in Own Shares
10 Jun 2024 10:42 AM
RNS
Net Asset Value(s)
07 Jun 2024 05:04 PM
RNS
Holding(s) in Company
07 Jun 2024 10:48 AM
RNS
Net Asset Value(s)
06 Jun 2024 04:59 PM
RNS
Transaction in Own Shares
06 Jun 2024 10:13 AM
RNS
Net Asset Value(s)
05 Jun 2024 04:34 PM
RNS
Transaction in Own Shares
05 Jun 2024 10:53 AM
RNS
Net Asset Value(s)
04 Jun 2024 05:26 PM
RNS
Transaction in Own Shares
04 Jun 2024 10:44 AM
RNS
Net Asset Value(s)
03 Jun 2024 04:48 PM
RNS
Transaction in Own Shares
03 Jun 2024 11:07 AM
RNS
Net Asset Value(s)
31 May 2024 05:07 PM
RNS
Total Voting Rights
31 May 2024 04:43 PM
RNS
Transaction in Own Shares
31 May 2024 10:28 AM
RNS
Net Asset Value(s)
30 May 2024 04:37 PM
RNS
Transaction in Own Shares
30 May 2024 10:44 AM
RNS
Net Asset Value(s)
29 May 2024 05:04 PM
RNS
Transaction in Own Shares
29 May 2024 10:08 AM
RNS
Net Asset Value(s)
28 May 2024 04:36 PM
RNS
Transaction in Own Shares
28 May 2024 10:53 AM
RNS
Net Asset Value(s)
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