Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
24 Mar 2023 05:25 PM
RNS
Transaction in Own Shares
24 Mar 2023 10:46 AM
RNS
Net Asset Value(s)
23 Mar 2023 11:05 AM
RNS
Net Asset Value(s)
22 Mar 2023 10:30 AM
RNS
Net Asset Value(s)
21 Mar 2023 10:42 AM
RNS
Net Asset Value(s)
20 Mar 2023 10:45 AM
RNS
Net Asset Value(s)
17 Mar 2023 10:50 AM
RNS
Net Asset Value(s)
16 Mar 2023 11:11 AM
RNS
Net Asset Value(s)
15 Mar 2023 10:45 AM
RNS
Net Asset Value(s)
14 Mar 2023 03:37 PM
RNS
Transaction in Own Shares
14 Mar 2023 11:03 AM
RNS
Net Asset Value(s)
13 Mar 2023 04:38 PM
RNS
Transaction in Own Shares
13 Mar 2023 11:09 AM
RNS
Net Asset Value(s)
10 Mar 2023 04:28 PM
RNS
Transaction in Own Shares
10 Mar 2023 11:07 AM
RNS
Net Asset Value(s)
09 Mar 2023 04:32 PM
RNS
Transaction in Own Shares
09 Mar 2023 10:35 AM
RNS
Net Asset Value(s)
08 Mar 2023 05:22 PM
RNS
Transaction in Own Shares
08 Mar 2023 10:49 AM
RNS
Net Asset Value(s)
07 Mar 2023 04:15 PM
RNS
Transaction in Own Shares
07 Mar 2023 10:09 AM
RNS
Net Asset Value(s)
06 Mar 2023 04:53 PM
RNS
Transaction in Own Shares
06 Mar 2023 10:20 AM
RNS
Net Asset Value(s)
03 Mar 2023 10:20 AM
RNS
Net Asset Value(s)
02 Mar 2023 10:29 AM
RNS
Net Asset Value(s)
01 Mar 2023 10:35 AM
RNS
Net Asset Value(s)
28 Feb 2023 05:45 PM
RNS
Total Voting Rights
28 Feb 2023 05:23 PM
RNS
Transaction in Own Shares
28 Feb 2023 02:34 PM
RNS
Portfolio Update
28 Feb 2023 10:18 AM
RNS
Net Asset Value(s)
27 Feb 2023 11:21 AM
RNS
Net Asset Value(s)
24 Feb 2023 04:55 PM
RNS
Transaction in Own Shares
24 Feb 2023 10:45 AM
RNS
Net Asset Value(s)
23 Feb 2023 10:52 AM
RNS
Net Asset Value(s)
22 Feb 2023 10:40 AM
RNS
Net Asset Value(s)
21 Feb 2023 11:05 AM
RNS
Net Asset Value(s)
20 Feb 2023 10:44 AM
RNS
Net Asset Value(s)
17 Feb 2023 10:45 AM
RNS
Net Asset Value(s)
16 Feb 2023 10:47 AM
RNS
Net Asset Value(s)
15 Feb 2023 10:46 AM
RNS
Net Asset Value(s)
14 Feb 2023 11:07 AM
RNS
Net Asset Value(s)
13 Feb 2023 11:46 AM
RNS
Net Asset Value(s)
10 Feb 2023 11:09 AM
RNS
Net Asset Value(s)
09 Feb 2023 11:16 AM
RNS
Net Asset Value(s)
08 Feb 2023 10:38 AM
RNS
Net Asset Value(s)
07 Feb 2023 11:04 AM
RNS
Net Asset Value(s)
06 Feb 2023 11:07 AM
RNS
Net Asset Value(s)
03 Feb 2023 10:58 AM
RNS
Net Asset Value(s)
02 Feb 2023 11:19 AM
RNS
Net Asset Value(s)
01 Feb 2023 04:43 PM
RNS
Result of AGM
UK 100

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