Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
01 Sep 2022 03:42 PM
RNS
Portfolio Update
01 Sep 2022 11:14 AM
RNS
Net Asset Value(s)
31 Aug 2022 05:43 PM
RNS
Total Voting Rights
31 Aug 2022 05:13 PM
RNS
Transaction in Own Shares
31 Aug 2022 10:41 AM
RNS
Net Asset Value(s)
30 Aug 2022 04:51 PM
RNS
Transaction in Own Shares
30 Aug 2022 10:41 AM
RNS
Net Asset Value(s)
26 Aug 2022 05:14 PM
RNS
Transaction in Own Shares
26 Aug 2022 10:32 AM
RNS
Net Asset Value(s)
25 Aug 2022 10:29 AM
RNS
Net Asset Value(s)
24 Aug 2022 10:23 AM
RNS
Net Asset Value(s)
23 Aug 2022 05:12 PM
RNS
Transaction in Own Shares
23 Aug 2022 10:24 AM
RNS
Net Asset Value(s)
22 Aug 2022 05:13 PM
RNS
Transaction in Own Shares
22 Aug 2022 11:25 AM
RNS
Net Asset Value(s)
19 Aug 2022 10:49 AM
RNS
Net Asset Value(s)
18 Aug 2022 10:35 AM
RNS
Net Asset Value(s)
17 Aug 2022 05:21 PM
RNS
Transaction in Own Shares
17 Aug 2022 10:33 AM
RNS
Net Asset Value(s)
16 Aug 2022 04:35 PM
RNS
Transaction in Own Shares
16 Aug 2022 10:44 AM
RNS
Net Asset Value(s)
15 Aug 2022 04:47 PM
RNS
Transaction in Own Shares
15 Aug 2022 10:35 AM
RNS
Net Asset Value(s)
12 Aug 2022 10:44 AM
RNS
Net Asset Value(s)
11 Aug 2022 11:15 AM
RNS
Net Asset Value(s)
10 Aug 2022 11:03 AM
RNS
Net Asset Value(s)
09 Aug 2022 03:32 PM
RNS
Transaction in Own Shares
09 Aug 2022 10:52 AM
RNS
Net Asset Value(s)
08 Aug 2022 10:47 AM
RNS
Net Asset Value(s)
05 Aug 2022 11:06 AM
RNS
Net Asset Value(s)
04 Aug 2022 12:43 PM
RNS
Net Asset Value(s)
03 Aug 2022 10:48 AM
RNS
Net Asset Value(s)
02 Aug 2022 10:46 AM
RNS
Net Asset Value(s)
01 Aug 2022 10:53 AM
RNS
Net Asset Value(s)
01 Aug 2022 10:11 AM
RNS
Total Voting Rights
29 Jul 2022 04:51 PM
RNS
Portfolio Update
29 Jul 2022 10:46 AM
RNS
Net Asset Value(s)
28 Jul 2022 11:15 AM
RNS
Net Asset Value(s)
27 Jul 2022 10:44 AM
RNS
Net Asset Value(s)
26 Jul 2022 10:44 AM
RNS
Net Asset Value(s)
25 Jul 2022 11:17 AM
RNS
Net Asset Value(s)
22 Jul 2022 10:53 AM
RNS
Net Asset Value(s)
21 Jul 2022 10:54 AM
RNS
Net Asset Value(s)
20 Jul 2022 11:44 AM
RNS
Net Asset Value(s)
19 Jul 2022 11:53 AM
RNS
Net Asset Value(s)
18 Jul 2022 10:51 AM
RNS
Net Asset Value(s)
15 Jul 2022 11:08 AM
RNS
Net Asset Value(s)
14 Jul 2022 04:43 PM
RNS
Transaction in Own Shares
14 Jul 2022 10:59 AM
RNS
Net Asset Value(s)
13 Jul 2022 11:12 AM
RNS
Net Asset Value(s)
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