Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
15 Jan 2024 10:22 AM
RNS
Net Asset Value(s)
12 Jan 2024 10:13 AM
RNS
Net Asset Value(s)
11 Jan 2024 11:57 AM
RNS
Net Asset Value(s)
10 Jan 2024 01:25 PM
RNS
Director/PDMR Shareholding
10 Jan 2024 11:21 AM
RNS
Net Asset Value(s)
09 Jan 2024 10:59 AM
RNS
Net Asset Value(s)
08 Jan 2024 10:19 AM
RNS
Net Asset Value(s)
05 Jan 2024 03:56 PM
RNS
Portfolio Update
05 Jan 2024 10:21 AM
RNS
Net Asset Value(s)
04 Jan 2024 11:29 AM
RNS
Net Asset Value(s)
03 Jan 2024 12:36 PM
RNS
Net Asset Value(s)
02 Jan 2024 10:40 AM
RNS
Net Asset Value(s)
29 Dec 2023 12:49 PM
RNS
Total Voting Rights
29 Dec 2023 10:14 AM
RNS
Net Asset Value(s)
28 Dec 2023 10:34 AM
RNS
Net Asset Value(s)
27 Dec 2023 11:44 AM
RNS
Net Asset Value(s)
22 Dec 2023 10:53 AM
RNS
Net Asset Value(s)
21 Dec 2023 11:17 AM
RNS
Net Asset Value(s)
20 Dec 2023 05:03 PM
RNS
Transaction in Own Shares
20 Dec 2023 11:47 AM
RNS
Net Asset Value(s)
19 Dec 2023 05:29 PM
RNS
Transaction in Own Shares
19 Dec 2023 10:26 AM
RNS
Net Asset Value(s)
18 Dec 2023 04:30 PM
RNS
Holding(s) in Company
18 Dec 2023 10:44 AM
RNS
Net Asset Value(s)
15 Dec 2023 04:40 PM
RNS
Transaction in Own Shares
15 Dec 2023 10:47 AM
RNS
Net Asset Value(s)
14 Dec 2023 05:15 PM
RNS
Transaction in Own Shares
14 Dec 2023 10:43 AM
RNS
Net Asset Value(s)
13 Dec 2023 05:08 PM
RNS
Transaction in Own Shares
13 Dec 2023 10:38 AM
RNS
Net Asset Value(s)
13 Dec 2023 07:00 AM
RNS
Results analysis from Kepler Trust Intelligence
12 Dec 2023 11:37 AM
RNS
Annual Financial Report on NSM
12 Dec 2023 10:39 AM
RNS
Net Asset Value(s)
11 Dec 2023 11:09 AM
RNS
Net Asset Value(s)
08 Dec 2023 05:38 PM
RNS
Transaction in Own Shares
08 Dec 2023 11:17 AM
RNS
Net Asset Value(s)
07 Dec 2023 11:58 AM
RNS
Net Asset Value(s)
06 Dec 2023 05:21 PM
RNS
Transaction in Own Shares
06 Dec 2023 03:48 PM
RNS
Portfolio Update
06 Dec 2023 10:28 AM
RNS
Net Asset Value(s)
06 Dec 2023 07:01 AM
RNS
Dividend Declaration
06 Dec 2023 07:00 AM
RNS
Final Results
05 Dec 2023 10:41 AM
RNS
Net Asset Value(s)
04 Dec 2023 10:57 AM
RNS
Net Asset Value(s)
01 Dec 2023 05:06 PM
RNS
Transaction in Own Shares
01 Dec 2023 11:14 AM
RNS
Net Asset Value(s)
30 Nov 2023 06:42 PM
RNS
Total Voting Rights
30 Nov 2023 05:12 PM
RNS
Transaction in Own Shares
30 Nov 2023 10:40 AM
RNS
Net Asset Value(s)
29 Nov 2023 05:05 PM
RNS
Transaction in Own Shares
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