Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
24 Dec 2024 10:40 AM
RNS
Net Asset Value(s)
23 Dec 2024 10:16 AM
RNS
Net Asset Value(s)
20 Dec 2024 04:30 PM
RNS
Transaction in Own Shares
20 Dec 2024 10:28 AM
RNS
Net Asset Value(s)
19 Dec 2024 11:14 AM
RNS
Net Asset Value(s)
18 Dec 2024 04:49 PM
RNS
Transaction in Own Shares
18 Dec 2024 10:30 AM
RNS
Net Asset Value(s)
17 Dec 2024 05:07 PM
RNS
Transaction in Own Shares
17 Dec 2024 11:08 AM
RNS
Net Asset Value(s)
16 Dec 2024 05:07 PM
RNS
Transaction in Own Shares
16 Dec 2024 10:34 AM
RNS
Net Asset Value(s)
13 Dec 2024 05:01 PM
RNS
Transaction in Own Shares
13 Dec 2024 10:14 AM
RNS
Net Asset Value(s)
12 Dec 2024 05:34 PM
RNS
Transaction in Own Shares
12 Dec 2024 10:44 AM
RNS
Net Asset Value(s)
11 Dec 2024 11:08 AM
RNS
Net Asset Value(s)
10 Dec 2024 11:06 AM
RNS
Net Asset Value(s)
09 Dec 2024 11:04 AM
RNS
Net Asset Value(s)
09 Dec 2024 09:59 AM
RNS
Results analysis from Kepler Trust Intelligence
06 Dec 2024 04:58 PM
RNS
Transaction in Own Shares
06 Dec 2024 11:12 AM
RNS
Net Asset Value(s)
05 Dec 2024 04:59 PM
RNS
Transaction in Own Shares
05 Dec 2024 10:32 AM
RNS
Net Asset Value(s)
04 Dec 2024 05:17 PM
RNS
Portfolio Update
04 Dec 2024 10:59 AM
RNS
Net Asset Value(s)
03 Dec 2024 05:41 PM
RNS
Annual Financial Report on NSM
03 Dec 2024 05:30 PM
RNS
Transaction in Own Shares
03 Dec 2024 10:45 AM
RNS
Net Asset Value(s)
03 Dec 2024 07:01 AM
RNS
Dividend Declaration
03 Dec 2024 07:00 AM
RNS
Final Results
02 Dec 2024 10:45 AM
RNS
Net Asset Value(s)
29 Nov 2024 05:26 PM
RNS
Total Voting Rights
29 Nov 2024 04:50 PM
RNS
Transaction in Own Shares
29 Nov 2024 10:50 AM
RNS
Net Asset Value(s)
28 Nov 2024 10:27 AM
RNS
Net Asset Value(s)
27 Nov 2024 05:32 PM
RNS
Transaction in Own Shares
27 Nov 2024 10:19 AM
RNS
Net Asset Value(s)
26 Nov 2024 04:54 PM
RNS
Transaction in Own Shares
26 Nov 2024 10:25 AM
RNS
Net Asset Value(s)
26 Nov 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
25 Nov 2024 05:01 PM
RNS
Transaction in Own Shares
25 Nov 2024 11:19 AM
RNS
Net Asset Value(s)
22 Nov 2024 05:03 PM
RNS
Transaction in Own Shares
22 Nov 2024 10:14 AM
RNS
Net Asset Value(s)
21 Nov 2024 04:48 PM
RNS
Transaction in Own Shares
21 Nov 2024 10:53 AM
RNS
Net Asset Value(s)
20 Nov 2024 05:06 PM
RNS
Transaction in Own Shares
20 Nov 2024 10:46 AM
RNS
Net Asset Value(s)
19 Nov 2024 04:56 PM
RNS
Transaction in Own Shares
19 Nov 2024 10:55 AM
RNS
Net Asset Value(s)
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