Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
01 Sep 2023 01:39 PM
RNS
Net Asset Value(s)
31 Aug 2023 04:45 PM
RNS
Total Voting Rights
31 Aug 2023 10:31 AM
RNS
Net Asset Value(s)
30 Aug 2023 10:33 AM
RNS
Net Asset Value(s)
29 Aug 2023 10:39 AM
RNS
Net Asset Value(s)
25 Aug 2023 10:53 AM
RNS
Net Asset Value(s)
24 Aug 2023 11:24 AM
RNS
Net Asset Value(s)
23 Aug 2023 10:28 AM
RNS
Net Asset Value(s)
22 Aug 2023 05:01 PM
RNS
Transaction in Own Shares
22 Aug 2023 10:12 AM
RNS
Net Asset Value(s)
21 Aug 2023 10:53 AM
RNS
Net Asset Value(s)
18 Aug 2023 04:49 PM
RNS
Transaction in Own Shares
18 Aug 2023 10:19 AM
RNS
Net Asset Value(s)
17 Aug 2023 04:49 PM
RNS
Transaction in Own Shares
17 Aug 2023 10:38 AM
RNS
Net Asset Value(s)
16 Aug 2023 10:53 AM
RNS
Net Asset Value(s)
15 Aug 2023 04:52 PM
RNS
Transaction in Own Shares
15 Aug 2023 10:38 AM
RNS
Net Asset Value(s)
14 Aug 2023 10:19 AM
RNS
Net Asset Value(s)
11 Aug 2023 04:12 PM
RNS
Transaction in Own Shares
11 Aug 2023 04:12 PM
RNS
Transaction in Own Shares
11 Aug 2023 10:33 AM
RNS
Net Asset Value(s)
10 Aug 2023 11:13 AM
RNS
Net Asset Value(s)
09 Aug 2023 04:10 PM
RNS
Transaction in Own Shares
09 Aug 2023 04:10 PM
RNS
Transaction in Own Shares
09 Aug 2023 10:54 AM
RNS
Net Asset Value(s)
08 Aug 2023 10:55 AM
RNS
Net Asset Value(s)
07 Aug 2023 05:21 PM
RNS
Transaction in Own Shares
07 Aug 2023 10:59 AM
RNS
Net Asset Value(s)
04 Aug 2023 10:39 AM
RNS
Net Asset Value(s)
03 Aug 2023 10:21 AM
RNS
Net Asset Value(s)
02 Aug 2023 04:57 PM
RNS
Transaction in Own Shares
02 Aug 2023 10:31 AM
RNS
Net Asset Value(s)
01 Aug 2023 11:50 AM
RNS
Portfolio Update
01 Aug 2023 10:41 AM
RNS
Net Asset Value(s)
31 Jul 2023 04:52 PM
RNS
Total Voting Rights
31 Jul 2023 10:53 AM
RNS
Net Asset Value(s)
28 Jul 2023 12:13 PM
RNS
Holding(s) in Company
28 Jul 2023 10:18 AM
RNS
Net Asset Value(s)
27 Jul 2023 05:12 PM
RNS
Holding(s) in Company
27 Jul 2023 10:17 AM
RNS
Net Asset Value(s)
26 Jul 2023 10:20 AM
RNS
Net Asset Value(s)
25 Jul 2023 05:02 PM
RNS
Transaction in Own Shares
25 Jul 2023 10:33 AM
RNS
Net Asset Value(s)
24 Jul 2023 11:05 AM
RNS
Net Asset Value(s)
21 Jul 2023 04:33 PM
RNS
Transaction in Own Shares
21 Jul 2023 11:52 AM
RNS
Net Asset Value(s)
20 Jul 2023 05:28 PM
RNS
Transaction in Own Shares
20 Jul 2023 11:44 AM
RNS
Net Asset Value(s)
19 Jul 2023 11:49 AM
RNS
Net Asset Value(s)
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