Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
17 Nov 2023 11:04 AM
RNS
Net Asset Value(s)
16 Nov 2023 10:58 AM
RNS
Net Asset Value(s)
15 Nov 2023 04:42 PM
RNS
Transaction in Own Shares
15 Nov 2023 11:04 AM
RNS
Net Asset Value(s)
14 Nov 2023 10:50 AM
RNS
Net Asset Value(s)
13 Nov 2023 10:48 AM
RNS
Net Asset Value(s)
10 Nov 2023 04:52 PM
RNS
Net Asset Value(s)
09 Nov 2023 04:50 PM
RNS
Transaction in Own Shares
09 Nov 2023 10:34 AM
RNS
Net Asset Value(s)
08 Nov 2023 05:12 PM
RNS
Transaction in Own Shares
08 Nov 2023 10:23 AM
RNS
Net Asset Value(s)
07 Nov 2023 10:49 AM
RNS
Net Asset Value(s)
06 Nov 2023 02:52 PM
RNS
Compliance with Market Abuse Regulation ('MAR')
06 Nov 2023 11:55 AM
RNS
Net Asset Value(s)
03 Nov 2023 11:18 AM
RNS
Net Asset Value(s)
02 Nov 2023 11:33 AM
RNS
Director/PDMR Shareholding
02 Nov 2023 10:52 AM
RNS
Net Asset Value(s)
01 Nov 2023 05:27 PM
RNS
Portfolio Update
01 Nov 2023 05:27 PM
RNS
Portfolio Update
01 Nov 2023 05:20 PM
RNS
Transaction in Own Shares
01 Nov 2023 10:21 AM
RNS
Net Asset Value(s)
31 Oct 2023 05:34 PM
RNS
Total Voting Rights
31 Oct 2023 10:20 AM
RNS
Net Asset Value(s)
30 Oct 2023 04:08 PM
RNS
Transaction in Own Shares
30 Oct 2023 10:31 AM
RNS
Net Asset Value(s)
27 Oct 2023 05:03 PM
RNS
Holding(s) in Company
27 Oct 2023 04:20 PM
RNS
Transaction in Own Shares
27 Oct 2023 10:31 AM
RNS
Net Asset Value(s)
26 Oct 2023 04:01 PM
RNS
Transaction in Own Shares
26 Oct 2023 10:41 AM
RNS
Net Asset Value(s)
25 Oct 2023 05:06 PM
RNS
Transaction in Own Shares
25 Oct 2023 10:33 AM
RNS
Net Asset Value(s)
24 Oct 2023 04:28 PM
RNS
Transaction in Own Shares
24 Oct 2023 10:53 AM
RNS
Net Asset Value(s)
23 Oct 2023 04:48 PM
RNS
Transaction in Own Shares
23 Oct 2023 11:06 AM
RNS
Net Asset Value(s)
20 Oct 2023 04:19 PM
RNS
Transaction in Own Shares
20 Oct 2023 10:30 AM
RNS
Net Asset Value(s)
19 Oct 2023 11:40 AM
RNS
Net Asset Value(s)
18 Oct 2023 04:44 PM
RNS
Transaction in Own Shares
18 Oct 2023 10:32 AM
RNS
Net Asset Value(s)
17 Oct 2023 04:53 PM
RNS
Transaction in Own Shares
17 Oct 2023 11:07 AM
RNS
Net Asset Value(s)
16 Oct 2023 05:06 PM
RNS
Transaction in Own Shares
16 Oct 2023 11:07 AM
RNS
Net Asset Value(s)
13 Oct 2023 04:29 PM
RNS
Transaction in Own Shares
13 Oct 2023 10:57 AM
RNS
Net Asset Value(s)
12 Oct 2023 04:54 PM
RNS
Transaction in Own Shares
12 Oct 2023 10:17 AM
RNS
Net Asset Value(s)
11 Oct 2023 05:46 PM
RNS
Transaction in Own Shares
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