Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
17 Aug 2021 11:21 AM
RNS
Net Asset Value(s)
16 Aug 2021 11:47 AM
RNS
Net Asset Value(s)
13 Aug 2021 11:36 AM
RNS
Net Asset Value(s)
12 Aug 2021 11:06 AM
RNS
Net Asset Value(s)
11 Aug 2021 11:14 AM
RNS
Net Asset Value(s)
10 Aug 2021 11:29 AM
RNS
Net Asset Value(s)
09 Aug 2021 11:14 AM
RNS
Net Asset Value(s)
06 Aug 2021 04:49 PM
RNS
Transaction in Own Shares
06 Aug 2021 11:47 AM
RNS
Net Asset Value(s)
05 Aug 2021 11:27 AM
RNS
Net Asset Value(s)
04 Aug 2021 11:34 AM
RNS
Net Asset Value(s)
03 Aug 2021 11:49 AM
RNS
Net Asset Value(s)
02 Aug 2021 11:27 AM
RNS
Net Asset Value(s)
30 Jul 2021 05:51 PM
RNS
Total Voting Rights
30 Jul 2021 04:52 PM
RNS
Transaction in Own Shares
30 Jul 2021 11:33 AM
RNS
Net Asset Value(s)
30 Jul 2021 07:00 AM
RNS
Portfolio Update
29 Jul 2021 11:16 AM
RNS
Net Asset Value(s)
28 Jul 2021 11:42 AM
RNS
Net Asset Value(s)
27 Jul 2021 11:18 AM
RNS
Net Asset Value(s)
26 Jul 2021 11:59 AM
RNS
Net Asset Value(s)
23 Jul 2021 11:03 AM
RNS
Net Asset Value(s)
22 Jul 2021 11:59 AM
RNS
Net Asset Value(s)
21 Jul 2021 04:23 PM
RNS
Transaction in Own Shares
21 Jul 2021 11:12 AM
RNS
Net Asset Value(s)
20 Jul 2021 11:40 AM
RNS
Net Asset Value(s)
19 Jul 2021 11:55 AM
RNS
Net Asset Value(s)
16 Jul 2021 11:31 AM
RNS
Net Asset Value(s)
15 Jul 2021 11:43 AM
RNS
Net Asset Value(s)
14 Jul 2021 06:08 PM
RNS
Transaction in Own Shares
14 Jul 2021 11:01 AM
RNS
Net Asset Value(s)
13 Jul 2021 11:25 AM
RNS
Net Asset Value(s)
12 Jul 2021 11:25 AM
RNS
Net Asset Value(s)
09 Jul 2021 11:32 AM
RNS
Net Asset Value(s)
08 Jul 2021 11:07 AM
RNS
Net Asset Value(s)
07 Jul 2021 11:35 AM
RNS
Net Asset Value(s)
06 Jul 2021 11:31 AM
RNS
Net Asset Value(s)
05 Jul 2021 11:31 AM
RNS
Net Asset Value(s)
02 Jul 2021 04:13 PM
RNS
Transaction in Own Shares
02 Jul 2021 12:00 PM
RNS
Net Asset Value(s)
01 Jul 2021 11:23 AM
RNS
Net Asset Value(s)
30 Jun 2021 05:53 PM
RNS
Total Voting Rights
30 Jun 2021 04:20 PM
RNS
Portfolio Update
30 Jun 2021 11:35 AM
RNS
Net Asset Value(s)
29 Jun 2021 11:40 AM
RNS
Net Asset Value(s)
28 Jun 2021 11:16 AM
RNS
Net Asset Value(s)
25 Jun 2021 11:46 AM
RNS
Net Asset Value(s)
24 Jun 2021 11:08 AM
RNS
Net Asset Value(s)
23 Jun 2021 11:12 AM
RNS
Net Asset Value(s)
22 Jun 2021 11:49 AM
RNS
Net Asset Value(s)
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