Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
11 Oct 2023 10:26 AM
RNS
Net Asset Value(s)
10 Oct 2023 04:55 PM
RNS
Transaction in Own Shares
10 Oct 2023 10:22 AM
RNS
Net Asset Value(s)
09 Oct 2023 04:51 PM
RNS
Transaction in Own Shares
09 Oct 2023 03:47 PM
RNS
Director Declaration
09 Oct 2023 10:28 AM
RNS
Net Asset Value(s)
06 Oct 2023 04:20 PM
RNS
Transaction in Own Shares
06 Oct 2023 10:38 AM
RNS
Net Asset Value(s)
05 Oct 2023 05:39 PM
RNS
Transaction in Own Shares
05 Oct 2023 10:42 AM
RNS
Net Asset Value(s)
04 Oct 2023 10:28 AM
RNS
Net Asset Value(s)
03 Oct 2023 04:31 PM
RNS
Transaction in Own Shares
03 Oct 2023 11:36 AM
RNS
Net Asset Value(s)
02 Oct 2023 02:53 PM
RNS
Portfolio Update
02 Oct 2023 11:32 AM
RNS
Net Asset Value(s)
29 Sep 2023 05:27 PM
RNS
Total Voting Rights
29 Sep 2023 04:57 PM
RNS
Transaction in Own Shares
29 Sep 2023 10:46 AM
RNS
Net Asset Value(s)
28 Sep 2023 10:39 AM
RNS
Net Asset Value(s)
27 Sep 2023 10:23 AM
RNS
Net Asset Value(s)
26 Sep 2023 05:39 PM
RNS
Transaction in Own Shares
26 Sep 2023 10:27 AM
RNS
Net Asset Value(s)
25 Sep 2023 04:30 PM
RNS
Transaction in Own Shares
25 Sep 2023 10:44 AM
RNS
Net Asset Value(s)
22 Sep 2023 05:26 PM
RNS
Holding(s) in Company
22 Sep 2023 05:02 PM
RNS
Transaction in Own Shares
22 Sep 2023 04:03 PM
RNS
Holding(s) in Company
22 Sep 2023 10:23 AM
RNS
Net Asset Value(s)
21 Sep 2023 04:59 PM
RNS
Transaction in Own Shares
21 Sep 2023 10:59 AM
RNS
Net Asset Value(s)
20 Sep 2023 04:17 PM
RNS
Transaction in Own Shares
20 Sep 2023 10:31 AM
RNS
Net Asset Value(s)
19 Sep 2023 05:11 PM
RNS
Transaction in Own Shares
19 Sep 2023 10:54 AM
RNS
Net Asset Value(s)
18 Sep 2023 10:38 AM
RNS
Net Asset Value(s)
15 Sep 2023 11:30 AM
RNS
Net Asset Value(s)
14 Sep 2023 05:20 PM
RNS
Transaction in Own Shares
14 Sep 2023 10:14 AM
RNS
Net Asset Value(s)
13 Sep 2023 10:28 AM
RNS
Net Asset Value(s)
12 Sep 2023 05:11 PM
RNS
Transaction in Own Shares
12 Sep 2023 10:22 AM
RNS
Net Asset Value(s)
11 Sep 2023 04:46 PM
RNS
Transaction in Own Shares
11 Sep 2023 11:10 AM
RNS
Net Asset Value(s)
08 Sep 2023 10:44 AM
RNS
Net Asset Value(s)
07 Sep 2023 11:04 AM
RNS
Net Asset Value(s)
06 Sep 2023 10:23 AM
RNS
Net Asset Value(s)
05 Sep 2023 10:16 AM
RNS
Net Asset Value(s)
04 Sep 2023 04:53 PM
RNS
Transaction in Own Shares
04 Sep 2023 10:48 AM
RNS
Net Asset Value(s)
01 Sep 2023 05:09 PM
RNS
Portfolio Update
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