Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
22 Sep 2023 04:03 PM
RNS
Holding(s) in Company
22 Sep 2023 10:23 AM
RNS
Net Asset Value(s)
21 Sep 2023 04:59 PM
RNS
Transaction in Own Shares
21 Sep 2023 10:59 AM
RNS
Net Asset Value(s)
20 Sep 2023 04:17 PM
RNS
Transaction in Own Shares
20 Sep 2023 10:31 AM
RNS
Net Asset Value(s)
19 Sep 2023 05:11 PM
RNS
Transaction in Own Shares
19 Sep 2023 10:54 AM
RNS
Net Asset Value(s)
18 Sep 2023 10:38 AM
RNS
Net Asset Value(s)
15 Sep 2023 11:30 AM
RNS
Net Asset Value(s)
14 Sep 2023 05:20 PM
RNS
Transaction in Own Shares
14 Sep 2023 10:14 AM
RNS
Net Asset Value(s)
13 Sep 2023 10:28 AM
RNS
Net Asset Value(s)
12 Sep 2023 05:11 PM
RNS
Transaction in Own Shares
12 Sep 2023 10:22 AM
RNS
Net Asset Value(s)
11 Sep 2023 04:46 PM
RNS
Transaction in Own Shares
11 Sep 2023 11:10 AM
RNS
Net Asset Value(s)
08 Sep 2023 10:44 AM
RNS
Net Asset Value(s)
07 Sep 2023 11:04 AM
RNS
Net Asset Value(s)
06 Sep 2023 10:23 AM
RNS
Net Asset Value(s)
05 Sep 2023 10:16 AM
RNS
Net Asset Value(s)
04 Sep 2023 04:53 PM
RNS
Transaction in Own Shares
04 Sep 2023 10:48 AM
RNS
Net Asset Value(s)
01 Sep 2023 05:09 PM
RNS
Portfolio Update
01 Sep 2023 01:39 PM
RNS
Net Asset Value(s)
31 Aug 2023 04:45 PM
RNS
Total Voting Rights
31 Aug 2023 10:31 AM
RNS
Net Asset Value(s)
30 Aug 2023 10:33 AM
RNS
Net Asset Value(s)
29 Aug 2023 10:39 AM
RNS
Net Asset Value(s)
25 Aug 2023 10:53 AM
RNS
Net Asset Value(s)
24 Aug 2023 11:24 AM
RNS
Net Asset Value(s)
23 Aug 2023 10:28 AM
RNS
Net Asset Value(s)
22 Aug 2023 05:01 PM
RNS
Transaction in Own Shares
22 Aug 2023 10:12 AM
RNS
Net Asset Value(s)
21 Aug 2023 10:53 AM
RNS
Net Asset Value(s)
18 Aug 2023 04:49 PM
RNS
Transaction in Own Shares
18 Aug 2023 10:19 AM
RNS
Net Asset Value(s)
17 Aug 2023 04:49 PM
RNS
Transaction in Own Shares
17 Aug 2023 10:38 AM
RNS
Net Asset Value(s)
16 Aug 2023 10:53 AM
RNS
Net Asset Value(s)
15 Aug 2023 04:52 PM
RNS
Transaction in Own Shares
15 Aug 2023 10:38 AM
RNS
Net Asset Value(s)
14 Aug 2023 10:19 AM
RNS
Net Asset Value(s)
11 Aug 2023 04:12 PM
RNS
Transaction in Own Shares
11 Aug 2023 04:12 PM
RNS
Transaction in Own Shares
11 Aug 2023 10:33 AM
RNS
Net Asset Value(s)
10 Aug 2023 11:13 AM
RNS
Net Asset Value(s)
09 Aug 2023 04:10 PM
RNS
Transaction in Own Shares
09 Aug 2023 04:10 PM
RNS
Transaction in Own Shares
09 Aug 2023 10:54 AM
RNS
Net Asset Value(s)
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