Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
09 Jun 2026 05:21 PM
RNS
Transaction in Own Shares
09 Jun 2026 11:47 AM
RNS
Net Asset Value(s)
08 Jun 2026 05:36 PM
RNS
Transaction in Own Shares
08 Jun 2026 11:50 AM
RNS
Net Asset Value(s)
05 Jun 2026 05:13 PM
RNS
Transaction in Own Shares
05 Jun 2026 04:40 PM
RNS
Results analysis from Kepler Trust Intelligence
05 Jun 2026 11:36 AM
RNS
Net Asset Value(s)
04 Jun 2026 05:26 PM
RNS
Transaction in Own Shares
04 Jun 2026 11:33 AM
RNS
Net Asset Value(s)
03 Jun 2026 11:17 AM
RNS
Net Asset Value(s)
02 Jun 2026 05:13 PM
RNS
Transaction in Own Shares
02 Jun 2026 12:00 PM
RNS
Net Asset Value(s)
02 Jun 2026 07:00 AM
RNS
Half-year Report
01 Jun 2026 11:48 AM
RNS
Net Asset Value(s)
29 May 2026 05:40 PM
RNS
Total Voting Rights
29 May 2026 11:33 AM
RNS
Net Asset Value(s)
28 May 2026 11:37 AM
RNS
Net Asset Value(s)
27 May 2026 11:26 AM
RNS
Net Asset Value(s)
26 May 2026 11:55 AM
RNS
Net Asset Value(s)
22 May 2026 05:13 PM
RNS
Transaction in Own Shares
22 May 2026 11:35 AM
RNS
Net Asset Value(s)
21 May 2026 10:57 AM
RNS
Net Asset Value(s)
20 May 2026 05:27 PM
RNS
Transaction in Own Shares
20 May 2026 11:32 AM
RNS
Net Asset Value(s)
19 May 2026 05:26 PM
RNS
Transaction in Own Shares
19 May 2026 11:35 AM
RNS
Net Asset Value(s)
18 May 2026 05:22 PM
RNS
Transaction in Own Shares
18 May 2026 11:36 AM
RNS
Net Asset Value(s)
15 May 2026 05:16 PM
RNS
Transaction in Own Shares
15 May 2026 11:43 AM
RNS
Net Asset Value(s)
14 May 2026 11:45 AM
RNS
Net Asset Value(s)
13 May 2026 05:06 PM
RNS
Transaction in Own Shares
13 May 2026 11:34 AM
RNS
Net Asset Value(s)
13 May 2026 07:00 AM
RNS
Directorate change
12 May 2026 05:21 PM
RNS
Transaction in Own Shares
12 May 2026 04:44 PM
RNS
Portfolio Update
12 May 2026 11:13 AM
RNS
Net Asset Value(s)
11 May 2026 11:50 AM
RNS
Net Asset Value(s)
08 May 2026 11:50 AM
RNS
Net Asset Value(s)
07 May 2026 05:13 PM
RNS
Transaction in Own Shares
07 May 2026 11:51 AM
RNS
Net Asset Value(s)
06 May 2026 11:39 AM
RNS
Net Asset Value(s)
05 May 2026 05:12 PM
RNS
Compliance with the Market Abuse Regulation
05 May 2026 11:16 AM
RNS
Net Asset Value(s)
01 May 2026 11:55 AM
RNS
Net Asset Value(s)
01 May 2026 11:23 AM
RNS
Total Voting Rights
30 Apr 2026 05:24 PM
RNS
Transaction in Own Shares
30 Apr 2026 11:46 AM
RNS
Net Asset Value(s)
29 Apr 2026 05:15 PM
RNS
Transaction in Own Shares
29 Apr 2026 10:58 AM
RNS
Net Asset Value(s)
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