Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
18 Jul 2023 04:49 PM
RNS
Transaction in Own Shares
18 Jul 2023 10:58 AM
RNS
Net Asset Value(s)
17 Jul 2023 11:00 AM
RNS
Net Asset Value(s)
14 Jul 2023 11:31 AM
RNS
Net Asset Value(s)
13 Jul 2023 11:16 AM
RNS
Net Asset Value(s)
12 Jul 2023 04:39 PM
RNS
Transaction in Own Shares
12 Jul 2023 10:50 AM
RNS
Net Asset Value(s)
11 Jul 2023 11:11 AM
RNS
Net Asset Value(s)
10 Jul 2023 11:25 AM
RNS
Net Asset Value(s)
07 Jul 2023 10:57 AM
RNS
Net Asset Value(s)
06 Jul 2023 11:04 AM
RNS
Net Asset Value(s)
05 Jul 2023 04:51 PM
RNS
Transaction in Own Shares
05 Jul 2023 10:45 AM
RNS
Net Asset Value(s)
04 Jul 2023 04:10 PM
RNS
Transaction in Own Shares
04 Jul 2023 11:06 AM
RNS
Net Asset Value(s)
03 Jul 2023 04:52 PM
RNS
Portfolio Update
03 Jul 2023 10:21 AM
RNS
Net Asset Value(s)
30 Jun 2023 04:58 PM
RNS
Total Voting Rights
30 Jun 2023 11:19 AM
RNS
Net Asset Value(s)
29 Jun 2023 11:02 AM
RNS
Net Asset Value(s)
28 Jun 2023 10:35 AM
RNS
Net Asset Value(s)
28 Jun 2023 10:35 AM
RNS
Net Asset Value(s)
27 Jun 2023 10:44 AM
RNS
Net Asset Value(s)
26 Jun 2023 05:18 PM
RNS
Transaction in Own Shares
26 Jun 2023 11:05 AM
RNS
Net Asset Value(s)
23 Jun 2023 04:12 PM
RNS
Transaction in Own Shares
23 Jun 2023 10:55 AM
RNS
Net Asset Value(s)
22 Jun 2023 10:30 AM
RNS
Net Asset Value(s)
21 Jun 2023 11:12 AM
RNS
Net Asset Value(s)
20 Jun 2023 04:36 PM
RNS
Transaction in Own Shares
20 Jun 2023 10:31 AM
RNS
Net Asset Value(s)
19 Jun 2023 10:50 AM
RNS
Net Asset Value(s)
16 Jun 2023 11:10 AM
RNS
Net Asset Value(s)
15 Jun 2023 05:05 PM
RNS
Transaction in Own Shares
15 Jun 2023 10:52 AM
RNS
Net Asset Value(s)
14 Jun 2023 10:36 AM
RNS
Net Asset Value(s)
13 Jun 2023 11:20 AM
RNS
Net Asset Value(s)
12 Jun 2023 11:27 AM
RNS
Net Asset Value(s)
09 Jun 2023 10:28 AM
RNS
Net Asset Value(s)
08 Jun 2023 10:31 AM
RNS
Net Asset Value(s)
07 Jun 2023 10:28 AM
RNS
Net Asset Value(s)
06 Jun 2023 10:52 AM
RNS
Net Asset Value(s)
05 Jun 2023 11:47 AM
RNS
Net Asset Value(s)
02 Jun 2023 10:54 AM
RNS
Net Asset Value(s)
02 Jun 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
01 Jun 2023 04:45 PM
RNS
Director/PDMR Shareholding
01 Jun 2023 04:22 PM
RNS
Director/PDMR Shareholding
01 Jun 2023 11:56 AM
RNS
Net Asset Value(s)
31 May 2023 05:32 PM
RNS
Total Voting Rights
31 May 2023 05:11 PM
RNS
Transaction in Own Shares
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