Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
23 Jan 2023 10:46 AM
RNS
Net Asset Value(s)
20 Jan 2023 10:45 AM
RNS
Net Asset Value(s)
19 Jan 2023 11:24 AM
RNS
Net Asset Value(s)
18 Jan 2023 04:04 PM
RNS
Transaction in Own Shares
18 Jan 2023 10:41 AM
RNS
Net Asset Value(s)
17 Jan 2023 04:14 PM
RNS
Transaction in Own Shares
17 Jan 2023 10:58 AM
RNS
Net Asset Value(s)
16 Jan 2023 11:02 AM
RNS
Net Asset Value(s)
13 Jan 2023 10:57 AM
RNS
Net Asset Value(s)
12 Jan 2023 10:18 AM
RNS
Net Asset Value(s)
11 Jan 2023 10:19 AM
RNS
Net Asset Value(s)
10 Jan 2023 11:14 AM
RNS
Net Asset Value(s)
09 Jan 2023 10:25 AM
RNS
Net Asset Value(s)
06 Jan 2023 10:45 AM
RNS
Net Asset Value(s)
05 Jan 2023 10:54 AM
RNS
Net Asset Value(s)
04 Jan 2023 10:56 AM
RNS
Net Asset Value(s)
03 Jan 2023 10:36 AM
RNS
Net Asset Value(s)
30 Dec 2022 12:13 PM
RNS
Total Voting Rights
30 Dec 2022 10:49 AM
RNS
Portfolio Update
30 Dec 2022 10:39 AM
RNS
Net Asset Value(s)
29 Dec 2022 10:37 AM
RNS
Net Asset Value(s)
28 Dec 2022 10:32 AM
RNS
Net Asset Value(s)
23 Dec 2022 10:49 AM
RNS
Net Asset Value(s)
22 Dec 2022 11:17 AM
RNS
Net Asset Value(s)
21 Dec 2022 11:09 AM
RNS
Net Asset Value(s)
20 Dec 2022 11:14 AM
RNS
Net Asset Value(s)
19 Dec 2022 10:38 AM
RNS
Net Asset Value(s)
16 Dec 2022 10:34 AM
RNS
Net Asset Value(s)
15 Dec 2022 05:15 PM
RNS
Transaction in Own Shares
15 Dec 2022 10:55 AM
RNS
Net Asset Value(s)
14 Dec 2022 03:19 PM
RNS
Directorate Change
14 Dec 2022 10:22 AM
RNS
Net Asset Value(s)
13 Dec 2022 12:39 PM
RNS
Net Asset Value(s)
12 Dec 2022 05:41 PM
RNS
Transaction in Own Shares
12 Dec 2022 11:54 AM
RNS
Net Asset Value(s)
09 Dec 2022 03:51 PM
RNS
Director/PDMR Shareholding
09 Dec 2022 10:27 AM
RNS
Net Asset Value(s)
08 Dec 2022 10:48 AM
RNS
Net Asset Value(s)
07 Dec 2022 03:44 PM
RNS
Transaction in Own Shares
07 Dec 2022 10:45 AM
RNS
Net Asset Value(s)
07 Dec 2022 07:01 AM
RNS
Dividend Declaration
07 Dec 2022 07:00 AM
RNS
Annual Financial Report
06 Dec 2022 10:38 AM
RNS
Net Asset Value(s)
05 Dec 2022 10:34 AM
RNS
Net Asset Value(s)
02 Dec 2022 10:40 AM
RNS
Net Asset Value(s)
01 Dec 2022 12:03 PM
RNS
Portfolio Update
01 Dec 2022 11:43 AM
RNS
Net Asset Value(s)
30 Nov 2022 05:35 PM
RNS
Total Voting Rights
30 Nov 2022 10:36 AM
RNS
Net Asset Value(s)
29 Nov 2022 04:27 PM
RNS
Holding(s) in Company
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