Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
28 Mar 2024 05:14 PM
RNS
Total Voting Rights
28 Mar 2024 04:50 PM
RNS
Transaction in Own Shares
28 Mar 2024 11:14 AM
RNS
Net Asset Value(s)
27 Mar 2024 05:36 PM
RNS
Transaction in Own Shares
27 Mar 2024 10:56 AM
RNS
Net Asset Value(s)
27 Mar 2024 10:56 AM
RNS
Net Asset Value(s)
26 Mar 2024 05:13 PM
RNS
Transaction in Own Shares
26 Mar 2024 11:27 AM
RNS
Net Asset Value(s)
25 Mar 2024 04:31 PM
RNS
Transaction in Own Shares
25 Mar 2024 11:19 AM
RNS
Net Asset Value(s)
22 Mar 2024 04:54 PM
RNS
Transaction in Own Shares
22 Mar 2024 10:29 AM
RNS
Net Asset Value(s)
21 Mar 2024 10:20 AM
RNS
Net Asset Value(s)
20 Mar 2024 04:39 PM
RNS
Transaction in Own Shares
20 Mar 2024 10:35 AM
RNS
Net Asset Value(s)
19 Mar 2024 04:22 PM
RNS
Holding(s) in Company
19 Mar 2024 10:40 AM
RNS
Net Asset Value(s)
18 Mar 2024 04:39 PM
RNS
Transaction in Own Shares
18 Mar 2024 10:42 AM
RNS
Net Asset Value(s)
15 Mar 2024 10:34 AM
RNS
Net Asset Value(s)
14 Mar 2024 05:07 PM
RNS
Holding(s) in Company
14 Mar 2024 10:36 AM
RNS
Net Asset Value(s)
13 Mar 2024 04:59 PM
RNS
Transaction in Own Shares
13 Mar 2024 10:26 AM
RNS
Net Asset Value(s)
12 Mar 2024 05:20 PM
RNS
Transaction in Own Shares
12 Mar 2024 11:01 AM
RNS
Net Asset Value(s)
11 Mar 2024 04:20 PM
RNS
Transaction in Own Shares
11 Mar 2024 10:52 AM
RNS
Net Asset Value(s)
08 Mar 2024 04:54 PM
RNS
Holding(s) in Company
08 Mar 2024 10:34 AM
RNS
Net Asset Value(s)
07 Mar 2024 04:35 PM
RNS
Transaction in Own Shares
07 Mar 2024 10:19 AM
RNS
Net Asset Value(s)
06 Mar 2024 11:02 AM
RNS
Net Asset Value(s)
05 Mar 2024 03:46 PM
RNS
Transaction in Own Shares
05 Mar 2024 10:15 AM
RNS
Net Asset Value(s)
04 Mar 2024 04:34 PM
RNS
Transaction in Own Shares
04 Mar 2024 12:38 PM
RNS
Portfolio Update
04 Mar 2024 11:05 AM
RNS
Net Asset Value(s)
01 Mar 2024 10:45 AM
RNS
Net Asset Value(s)
29 Feb 2024 05:19 PM
RNS
Total Voting Rights
29 Feb 2024 05:05 PM
RNS
Transaction in Own Shares
29 Feb 2024 10:57 AM
RNS
Net Asset Value(s)
28 Feb 2024 04:39 PM
RNS
Transaction in Own Shares
28 Feb 2024 10:48 AM
RNS
Net Asset Value(s)
27 Feb 2024 04:12 PM
RNS
Transaction in Own Shares
27 Feb 2024 10:24 AM
RNS
Net Asset Value(s)
26 Feb 2024 04:27 PM
RNS
Transaction in Own Shares
26 Feb 2024 10:46 AM
RNS
Net Asset Value(s)
23 Feb 2024 04:49 PM
RNS
Transaction in Own Shares
23 Feb 2024 10:30 AM
RNS
Net Asset Value(s)
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