Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
14 Jun 2022 11:33 AM
RNS
Net Asset Value(s)
13 Jun 2022 11:13 AM
RNS
Net Asset Value(s)
10 Jun 2022 10:49 AM
RNS
Net Asset Value(s)
09 Jun 2022 10:40 AM
RNS
Net Asset Value(s)
08 Jun 2022 10:42 AM
RNS
Net Asset Value(s)
07 Jun 2022 05:08 PM
RNS
Transaction in Own Shares
07 Jun 2022 11:50 AM
RNS
Net Asset Value(s)
06 Jun 2022 11:24 AM
RNS
Net Asset Value(s)
01 Jun 2022 11:17 AM
RNS
Net Asset Value(s)
31 May 2022 05:18 PM
RNS
Total Voting Rights
31 May 2022 01:34 PM
RNS
Portfolio Update
31 May 2022 11:07 AM
RNS
Net Asset Value(s)
30 May 2022 11:05 AM
RNS
Net Asset Value(s)
27 May 2022 12:18 PM
RNS
Net Asset Value(s)
26 May 2022 11:36 AM
RNS
Net Asset Value(s)
25 May 2022 12:55 PM
RNS
Net Asset Value(s)
24 May 2022 11:01 AM
RNS
Net Asset Value(s)
24 May 2022 07:00 AM
RNS
Half-year Report
23 May 2022 10:45 AM
RNS
Net Asset Value(s)
20 May 2022 11:28 AM
RNS
Net Asset Value(s)
19 May 2022 11:25 AM
RNS
Net Asset Value(s)
18 May 2022 05:09 PM
RNS
Transaction in Own Shares
18 May 2022 11:02 AM
RNS
Net Asset Value(s)
17 May 2022 04:39 PM
RNS
Transaction in Own Shares
17 May 2022 11:14 AM
RNS
Net Asset Value(s)
16 May 2022 11:04 AM
RNS
Net Asset Value(s)
13 May 2022 11:12 AM
RNS
Net Asset Value(s)
12 May 2022 11:16 AM
RNS
Net Asset Value(s)
11 May 2022 11:00 AM
RNS
Net Asset Value(s)
10 May 2022 11:00 AM
RNS
Net Asset Value(s)
09 May 2022 11:17 AM
RNS
Net Asset Value(s)
06 May 2022 04:29 PM
RNS
Transaction in Own Shares
06 May 2022 11:52 AM
RNS
Net Asset Value(s)
05 May 2022 05:15 PM
RNS
Transaction in Own Shares
05 May 2022 10:58 AM
RNS
Net Asset Value(s)
04 May 2022 03:53 PM
RNS
Transaction in Own Shares
04 May 2022 10:58 AM
RNS
Net Asset Value(s)
03 May 2022 01:50 PM
RNS
Portfolio Update
03 May 2022 11:03 AM
RNS
Net Asset Value(s)
29 Apr 2022 05:33 PM
RNS
Total Voting Rights
29 Apr 2022 05:32 PM
RNS
Transaction in Own Shares
29 Apr 2022 11:18 AM
RNS
Net Asset Value(s)
28 Apr 2022 05:01 PM
RNS
Transaction in Own Shares
28 Apr 2022 11:02 AM
RNS
Net Asset Value(s)
27 Apr 2022 05:03 PM
RNS
Transaction in Own Shares
27 Apr 2022 10:52 AM
RNS
Net Asset Value(s)
26 Apr 2022 04:51 PM
RNS
Transaction in Own Shares
26 Apr 2022 11:14 AM
RNS
Net Asset Value(s)
25 Apr 2022 11:30 AM
RNS
Net Asset Value(s)
22 Apr 2022 05:31 PM
RNS
Transaction in Own Shares
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