Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
15 Feb 2024 10:41 AM
RNS
Net Asset Value(s)
14 Feb 2024 10:41 AM
RNS
Net Asset Value(s)
13 Feb 2024 05:22 PM
RNS
Transaction in Own Shares
13 Feb 2024 11:11 AM
RNS
Net Asset Value(s)
12 Feb 2024 04:49 PM
RNS
Transaction in Own Shares
12 Feb 2024 11:00 AM
RNS
Net Asset Value(s)
09 Feb 2024 10:16 AM
RNS
Net Asset Value(s)
08 Feb 2024 04:42 PM
RNS
Transaction in Own Shares
08 Feb 2024 10:39 AM
RNS
Net Asset Value(s)
07 Feb 2024 04:48 PM
RNS
Transaction in Own Shares
07 Feb 2024 10:15 AM
RNS
Net Asset Value(s)
06 Feb 2024 04:37 PM
RNS
Transaction in Own Shares
06 Feb 2024 10:20 AM
RNS
Net Asset Value(s)
05 Feb 2024 10:31 AM
RNS
Net Asset Value(s)
02 Feb 2024 10:39 AM
RNS
Net Asset Value(s)
01 Feb 2024 04:58 PM
RNS
Transaction in Own Shares
01 Feb 2024 01:30 PM
RNS
Portfolio Update
01 Feb 2024 10:40 AM
RNS
Net Asset Value(s)
31 Jan 2024 05:16 PM
RNS
Total Voting Rights
31 Jan 2024 04:32 PM
RNS
Transaction in Own Shares
31 Jan 2024 04:06 PM
RNS
Result of AGM
31 Jan 2024 10:19 AM
RNS
Net Asset Value(s)
30 Jan 2024 05:15 PM
RNS
Transaction in Own Shares
30 Jan 2024 10:27 AM
RNS
Net Asset Value(s)
29 Jan 2024 11:10 AM
RNS
Net Asset Value(s)
26 Jan 2024 03:51 PM
RNS
Transaction in Own Shares
26 Jan 2024 10:26 AM
RNS
Net Asset Value(s)
25 Jan 2024 10:55 AM
RNS
Net Asset Value(s)
24 Jan 2024 10:25 AM
RNS
Net Asset Value(s)
23 Jan 2024 11:05 AM
RNS
Net Asset Value(s)
22 Jan 2024 05:00 PM
RNS
Transaction in Own Shares
22 Jan 2024 10:34 AM
RNS
Net Asset Value(s)
19 Jan 2024 10:12 AM
RNS
Net Asset Value(s)
18 Jan 2024 10:12 AM
RNS
Net Asset Value(s)
17 Jan 2024 04:31 PM
RNS
Transaction in Own Shares
17 Jan 2024 10:39 AM
RNS
Net Asset Value(s)
16 Jan 2024 04:55 PM
RNS
Transaction in Own Shares
16 Jan 2024 10:32 AM
RNS
Net Asset Value(s)
15 Jan 2024 10:22 AM
RNS
Net Asset Value(s)
12 Jan 2024 10:13 AM
RNS
Net Asset Value(s)
11 Jan 2024 11:57 AM
RNS
Net Asset Value(s)
10 Jan 2024 01:25 PM
RNS
Director/PDMR Shareholding
10 Jan 2024 11:21 AM
RNS
Net Asset Value(s)
09 Jan 2024 10:59 AM
RNS
Net Asset Value(s)
08 Jan 2024 10:19 AM
RNS
Net Asset Value(s)
05 Jan 2024 03:56 PM
RNS
Portfolio Update
05 Jan 2024 10:21 AM
RNS
Net Asset Value(s)
04 Jan 2024 11:29 AM
RNS
Net Asset Value(s)
03 Jan 2024 12:36 PM
RNS
Net Asset Value(s)
02 Jan 2024 10:40 AM
RNS
Net Asset Value(s)
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