Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
02 May 2025 10:35 AM
RNS
Net Asset Value(s)
01 May 2025 11:36 AM
RNS
Portfolio Update
01 May 2025 11:25 AM
RNS
Total Voting Rights
01 May 2025 10:57 AM
RNS
Net Asset Value(s)
30 Apr 2025 05:12 PM
RNS
Transaction in Own Shares
30 Apr 2025 10:31 AM
RNS
Net Asset Value(s)
29 Apr 2025 05:16 PM
RNS
Transaction in Own Shares
29 Apr 2025 10:21 AM
RNS
Net Asset Value(s)
28 Apr 2025 04:50 PM
RNS
Compliance with the Market Abuse Regulation
28 Apr 2025 10:58 AM
RNS
Net Asset Value(s)
25 Apr 2025 10:30 AM
RNS
Net Asset Value(s)
24 Apr 2025 10:25 AM
RNS
Net Asset Value(s)
23 Apr 2025 10:38 AM
RNS
Net Asset Value(s)
22 Apr 2025 11:02 AM
RNS
Net Asset Value(s)
17 Apr 2025 10:48 AM
RNS
Net Asset Value(s)
16 Apr 2025 03:59 PM
RNS
Transaction in Own Shares
16 Apr 2025 10:30 AM
RNS
Net Asset Value(s)
15 Apr 2025 10:32 AM
RNS
Net Asset Value(s)
14 Apr 2025 10:40 AM
RNS
Net Asset Value(s)
11 Apr 2025 05:05 PM
RNS
Transaction in Own Shares
11 Apr 2025 11:03 AM
RNS
Net Asset Value(s)
10 Apr 2025 05:00 PM
RNS
Portfolio Update
10 Apr 2025 10:35 AM
RNS
Net Asset Value(s)
09 Apr 2025 10:43 AM
RNS
Net Asset Value(s)
08 Apr 2025 11:04 AM
RNS
Net Asset Value(s)
07 Apr 2025 10:44 AM
RNS
Net Asset Value(s)
04 Apr 2025 04:44 PM
RNS
Transaction in Own Shares
04 Apr 2025 02:56 PM
RNS
Net Asset Value(s)
03 Apr 2025 05:12 PM
RNS
Transaction in Own Shares
03 Apr 2025 10:47 AM
RNS
Net Asset Value(s)
02 Apr 2025 10:42 AM
RNS
Net Asset Value(s)
01 Apr 2025 05:05 PM
RNS
Transaction in Own Shares
01 Apr 2025 11:01 AM
RNS
Net Asset Value(s)
31 Mar 2025 05:17 PM
RNS
Total Voting Rights
31 Mar 2025 05:15 PM
RNS
Transaction in Own Shares
31 Mar 2025 11:03 AM
RNS
Net Asset Value(s)
28 Mar 2025 04:19 PM
RNS
Transaction in Own Shares
28 Mar 2025 10:33 AM
RNS
Net Asset Value(s)
27 Mar 2025 10:39 AM
RNS
Net Asset Value(s)
26 Mar 2025 05:17 PM
RNS
Transaction in Own Shares
26 Mar 2025 10:29 AM
RNS
Net Asset Value(s)
25 Mar 2025 04:54 PM
RNS
Transaction in Own Shares
25 Mar 2025 10:30 AM
RNS
Net Asset Value(s)
24 Mar 2025 10:27 AM
RNS
Net Asset Value(s)
21 Mar 2025 04:22 PM
RNS
Transaction in Own Shares
21 Mar 2025 10:24 AM
RNS
Net Asset Value(s)
20 Mar 2025 05:12 PM
RNS
Transaction in Own Shares
20 Mar 2025 10:53 AM
RNS
Net Asset Value(s)
19 Mar 2025 10:23 AM
RNS
Net Asset Value(s)
18 Mar 2025 11:03 AM
RNS
Net Asset Value(s)
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