Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
09 Jun 2023 10:28 AM
RNS
Net Asset Value(s)
08 Jun 2023 10:31 AM
RNS
Net Asset Value(s)
07 Jun 2023 10:28 AM
RNS
Net Asset Value(s)
06 Jun 2023 10:52 AM
RNS
Net Asset Value(s)
05 Jun 2023 11:47 AM
RNS
Net Asset Value(s)
02 Jun 2023 10:54 AM
RNS
Net Asset Value(s)
02 Jun 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
01 Jun 2023 04:45 PM
RNS
Director/PDMR Shareholding
01 Jun 2023 04:22 PM
RNS
Director/PDMR Shareholding
01 Jun 2023 11:56 AM
RNS
Net Asset Value(s)
31 May 2023 05:32 PM
RNS
Total Voting Rights
31 May 2023 05:11 PM
RNS
Transaction in Own Shares
31 May 2023 01:48 PM
RNS
Portfolio Update
31 May 2023 10:43 AM
RNS
Net Asset Value(s)
30 May 2023 04:41 PM
RNS
Transaction in Own Shares
30 May 2023 04:41 PM
RNS
Transaction in Own Shares
30 May 2023 10:39 AM
RNS
Net Asset Value(s)
26 May 2023 10:18 AM
RNS
Net Asset Value(s)
25 May 2023 05:02 PM
RNS
Transaction in Own Shares
25 May 2023 10:11 AM
RNS
Net Asset Value(s)
24 May 2023 10:25 AM
RNS
Net Asset Value(s)
23 May 2023 04:03 PM
RNS
Transaction in Own Shares
23 May 2023 10:28 AM
RNS
Net Asset Value(s)
23 May 2023 07:00 AM
RNS
Half-year Report
22 May 2023 11:11 AM
RNS
Net Asset Value(s)
19 May 2023 10:27 AM
RNS
Net Asset Value(s)
18 May 2023 04:58 PM
RNS
Transaction in Own Shares
18 May 2023 11:10 AM
RNS
Net Asset Value(s)
17 May 2023 10:26 AM
RNS
Net Asset Value(s)
16 May 2023 05:36 PM
RNS
Transaction in Own Shares
16 May 2023 10:49 AM
RNS
Net Asset Value(s)
15 May 2023 11:29 AM
RNS
Net Asset Value(s)
12 May 2023 04:46 PM
RNS
Transaction in Own Shares
12 May 2023 10:31 AM
RNS
Net Asset Value(s)
11 May 2023 10:21 AM
RNS
Net Asset Value(s)
10 May 2023 04:10 PM
RNS
Transaction in Own Shares
10 May 2023 10:40 AM
RNS
Net Asset Value(s)
09 May 2023 04:46 PM
RNS
Transaction in Own Shares
09 May 2023 10:21 AM
RNS
Net Asset Value(s)
05 May 2023 10:26 AM
RNS
Net Asset Value(s)
04 May 2023 05:08 PM
RNS
Transaction in Own Shares
04 May 2023 10:51 AM
RNS
Net Asset Value(s)
03 May 2023 11:06 AM
RNS
Net Asset Value(s)
02 May 2023 04:53 PM
RNS
Transaction in Own Shares
02 May 2023 10:52 AM
RNS
Net Asset Value(s)
28 Apr 2023 11:54 AM
RNS
Portfolio Update
28 Apr 2023 10:30 AM
RNS
Net Asset Value(s)
27 Apr 2023 10:54 AM
RNS
Net Asset Value(s)
26 Apr 2023 10:36 AM
RNS
Net Asset Value(s)
25 Apr 2023 04:17 PM
RNS
Transaction in Own Shares
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