Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
02 Oct 2020 03:27 PM
RNS
Director/PDMR Shareholding
02 Oct 2020 11:42 AM
RNS
Net Asset Value(s)
01 Oct 2020 11:59 AM
RNS
Net Asset Value(s)
30 Sep 2020 05:41 PM
RNS
Total Voting Rights
30 Sep 2020 12:32 PM
RNS
Portfolio Update
30 Sep 2020 11:20 AM
RNS
Net Asset Value(s)
29 Sep 2020 11:41 AM
RNS
Net Asset Value(s)
28 Sep 2020 11:21 AM
RNS
Net Asset Value(s)
25 Sep 2020 11:04 AM
RNS
Net Asset Value(s)
24 Sep 2020 05:46 PM
RNS
Transaction in Own Shares
24 Sep 2020 10:52 AM
RNS
Net Asset Value(s)
23 Sep 2020 11:29 AM
RNS
Net Asset Value(s)
22 Sep 2020 11:28 AM
RNS
Net Asset Value(s)
21 Sep 2020 11:20 AM
RNS
Net Asset Value(s)
18 Sep 2020 04:44 PM
RNS
Transaction in Own Shares
18 Sep 2020 11:07 AM
RNS
Net Asset Value(s)
17 Sep 2020 11:35 AM
RNS
Net Asset Value(s)
16 Sep 2020 11:09 AM
RNS
Net Asset Value(s)
15 Sep 2020 12:16 PM
RNS
Net Asset Value(s)
14 Sep 2020 10:35 AM
RNS
Net Asset Value(s)
11 Sep 2020 11:01 AM
RNS
Net Asset Value(s)
10 Sep 2020 11:14 AM
RNS
Net Asset Value(s)
09 Sep 2020 10:58 AM
RNS
Net Asset Value(s)
08 Sep 2020 04:10 PM
RNS
Portfolio Update
08 Sep 2020 11:23 AM
RNS
Net Asset Value(s)
07 Sep 2020 11:12 AM
RNS
Net Asset Value(s)
04 Sep 2020 05:05 PM
RNS
Transaction in Own Shares
04 Sep 2020 11:39 AM
RNS
Net Asset Value(s)
03 Sep 2020 11:12 AM
RNS
Net Asset Value(s)
02 Sep 2020 11:43 AM
RNS
Net Asset Value(s)
01 Sep 2020 11:25 AM
RNS
Net Asset Value(s)
28 Aug 2020 10:51 AM
RNS
Net Asset Value(s)
27 Aug 2020 11:17 AM
RNS
Net Asset Value(s)
26 Aug 2020 10:59 AM
RNS
Net Asset Value(s)
25 Aug 2020 11:26 AM
RNS
Net Asset Value(s)
24 Aug 2020 11:35 AM
RNS
Net Asset Value(s)
24 Aug 2020 07:30 AM
RNS
Change in Portfolio Manager
21 Aug 2020 11:32 AM
RNS
Net Asset Value(s)
20 Aug 2020 10:59 AM
RNS
Net Asset Value(s)
19 Aug 2020 11:55 AM
RNS
Net Asset Value(s)
18 Aug 2020 11:01 AM
RNS
Net Asset Value(s)
17 Aug 2020 10:56 AM
RNS
Net Asset Value(s)
14 Aug 2020 11:16 AM
RNS
Net Asset Value(s)
13 Aug 2020 11:08 AM
RNS
Net Asset Value(s)
12 Aug 2020 11:00 AM
RNS
Net Asset Value(s)
11 Aug 2020 11:21 AM
RNS
Net Asset Value(s)
10 Aug 2020 11:29 AM
RNS
Net Asset Value(s)
07 Aug 2020 11:22 AM
RNS
Net Asset Value(s)
06 Aug 2020 11:38 AM
RNS
Net Asset Value(s)
05 Aug 2020 11:20 AM
RNS
Net Asset Value(s)
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