Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
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)
30 Apr 2024 05:28 PM
RNS
Total Voting Rights
30 Apr 2024 10:20 AM
RNS
Net Asset Value(s)
29 Apr 2024 04:38 PM
RNS
Transaction in Own Shares
29 Apr 2024 10:23 AM
RNS
Net Asset Value(s)
26 Apr 2024 05:04 PM
RNS
Transaction in Own Shares
26 Apr 2024 10:45 AM
RNS
Net Asset Value(s)
25 Apr 2024 04:28 PM
RNS
Transaction in Own Shares
25 Apr 2024 10:42 AM
RNS
Net Asset Value(s)
24 Apr 2024 05:31 PM
RNS
Transaction in Own Shares
24 Apr 2024 10:27 AM
RNS
Net Asset Value(s)
23 Apr 2024 05:14 PM
RNS
Transaction in Own Shares
23 Apr 2024 11:08 AM
RNS
Net Asset Value(s)
22 Apr 2024 04:53 PM
RNS
Transaction in Own Shares
22 Apr 2024 04:28 PM
RNS
Compliance with Market Abuse Regulations
22 Apr 2024 10:33 AM
RNS
Net Asset Value(s)
19 Apr 2024 04:52 PM
RNS
Transaction in Own Shares
19 Apr 2024 10:14 AM
RNS
Net Asset Value(s)
18 Apr 2024 10:17 AM
RNS
Net Asset Value(s)
17 Apr 2024 04:37 PM
RNS
Transaction in Own Shares
17 Apr 2024 10:36 AM
RNS
Net Asset Value(s)
16 Apr 2024 04:43 PM
RNS
Transaction in Own Shares
16 Apr 2024 10:35 AM
RNS
Net Asset Value(s)
15 Apr 2024 04:46 PM
RNS
Portfolio Update
15 Apr 2024 11:38 AM
RNS
Net Asset Value(s)
12 Apr 2024 04:30 PM
RNS
Transaction in Own Shares
12 Apr 2024 10:59 AM
RNS
Net Asset Value(s)
11 Apr 2024 04:52 PM
RNS
Transaction in Own Shares
11 Apr 2024 10:27 AM
RNS
Net Asset Value(s)
10 Apr 2024 10:24 AM
RNS
Net Asset Value(s)
09 Apr 2024 05:04 PM
RNS
Transaction in Own Shares
09 Apr 2024 11:05 AM
RNS
Net Asset Value(s)
08 Apr 2024 04:42 PM
RNS
Transaction in Own Shares
08 Apr 2024 11:19 AM
RNS
Net Asset Value(s)
05 Apr 2024 05:09 PM
RNS
Transaction in Own Shares
05 Apr 2024 10:25 AM
RNS
Net Asset Value(s)
04 Apr 2024 11:00 AM
RNS
Net Asset Value(s)
03 Apr 2024 04:46 PM
RNS
Holding(s) in Company
03 Apr 2024 04:45 PM
RNS
Transaction in Own Shares
03 Apr 2024 10:34 AM
RNS
Net Asset Value(s)
02 Apr 2024 11:10 AM
RNS
Net Asset Value(s)
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