Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
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)
24 May 2024 04:13 PM
RNS
Transaction in Own Shares
24 May 2024 11:45 AM
RNS
Net Asset Value(s)
23 May 2024 05:22 PM
RNS
Transaction in Own Shares
23 May 2024 10:52 AM
RNS
Net Asset Value(s)
22 May 2024 10:57 AM
RNS
Net Asset Value(s)
21 May 2024 05:08 PM
RNS
Transaction in Own Shares
21 May 2024 05:07 PM
RNS
Results analysis from Kepler Trust Intelligence
21 May 2024 10:51 AM
RNS
Net Asset Value(s)
21 May 2024 07:00 AM
RNS
Half-year Report
20 May 2024 10:41 AM
RNS
Net Asset Value(s)
17 May 2024 11:40 AM
RNS
Net Asset Value(s)
16 May 2024 05:02 PM
RNS
Transaction in Own Shares
16 May 2024 10:58 AM
RNS
Net Asset Value(s)
15 May 2024 10:23 AM
RNS
Net Asset Value(s)
14 May 2024 05:07 PM
RNS
Transaction in Own Shares
14 May 2024 10:33 AM
RNS
Net Asset Value(s)
13 May 2024 04:37 PM
RNS
Transaction in Own Shares
13 May 2024 12:10 PM
RNS
Net Asset Value(s)
10 May 2024 05:03 PM
RNS
Holding(s) in Company
10 May 2024 10:27 AM
RNS
Net Asset Value(s)
09 May 2024 06:13 PM
RNS
Transaction in Own Shares
09 May 2024 10:42 AM
RNS
Net Asset Value(s)
08 May 2024 05:08 PM
RNS
Transaction in Own Shares
08 May 2024 10:47 AM
RNS
Net Asset Value(s)
07 May 2024 05:42 PM
RNS
Transaction in Own Shares
07 May 2024 10:37 AM
RNS
Net Asset Value(s)
03 May 2024 04:42 PM
RNS
Transaction in Own Shares
03 May 2024 10:56 AM
RNS
Net Asset Value(s)
02 May 2024 10:44 AM
RNS
Net Asset Value(s)
01 May 2024 04:49 PM
RNS
Transaction in Own Shares
01 May 2024 03:25 PM
RNS
Portfolio Update
01 May 2024 10:40 AM
RNS
Net Asset Value(s)
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