Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
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
25 Apr 2023 10:38 AM
RNS
Net Asset Value(s)
25 Apr 2023 10:38 AM
RNS
Net Asset Value(s)
24 Apr 2023 05:22 PM
RNS
Transaction in Own Shares
24 Apr 2023 05:22 PM
RNS
Transaction in Own Shares
24 Apr 2023 10:58 AM
RNS
Net Asset Value(s)
24 Apr 2023 10:58 AM
RNS
Net Asset Value(s)
21 Apr 2023 05:07 PM
RNS
Transaction in Own Shares
21 Apr 2023 05:07 PM
RNS
Transaction in Own Shares
21 Apr 2023 10:51 AM
RNS
Net Asset Value(s)
21 Apr 2023 10:51 AM
RNS
Net Asset Value(s)
21 Apr 2023 07:00 AM
RNS
Compliance with Market Abuse Regulation
21 Apr 2023 07:00 AM
RNS
Compliance with Market Abuse Regulation
20 Apr 2023 10:46 AM
RNS
Net Asset Value(s)
19 Apr 2023 05:05 PM
RNS
Transaction in Own Shares
19 Apr 2023 11:14 AM
RNS
Net Asset Value(s)
18 Apr 2023 04:28 PM
RNS
Transaction in Own Shares
18 Apr 2023 12:01 PM
RNS
Net Asset Value(s)
17 Apr 2023 11:03 AM
RNS
Net Asset Value(s)
14 Apr 2023 10:35 AM
RNS
Net Asset Value(s)
13 Apr 2023 10:24 AM
RNS
Net Asset Value(s)
12 Apr 2023 04:13 PM
RNS
Transaction in Own Shares
12 Apr 2023 10:07 AM
RNS
Net Asset Value(s)
11 Apr 2023 11:20 AM
RNS
Net Asset Value(s)
06 Apr 2023 10:50 AM
RNS
Net Asset Value(s)
05 Apr 2023 04:47 PM
RNS
Transaction in Own Shares
05 Apr 2023 11:33 AM
RNS
Net Asset Value(s)
05 Apr 2023 07:00 AM
RNS
Directorate Change
04 Apr 2023 04:46 PM
RNS
Holding(s) in Company
04 Apr 2023 10:36 AM
RNS
Net Asset Value(s)
03 Apr 2023 05:00 PM
RNS
Transaction in Own Shares
03 Apr 2023 11:39 AM
RNS
Net Asset Value(s)
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