Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
04 Feb 2025 05:17 PM
RNS
Transaction in Own Shares
04 Feb 2025 11:05 AM
RNS
Net Asset Value(s)
03 Feb 2025 11:37 AM
RNS
Net Asset Value(s)
31 Jan 2025 04:57 PM
RNS
Total Voting Rights
31 Jan 2025 04:40 PM
RNS
Transaction in Own Shares
31 Jan 2025 10:45 AM
RNS
Net Asset Value(s)
30 Jan 2025 10:26 AM
RNS
Net Asset Value(s)
29 Jan 2025 05:03 PM
RNS
Result of AGM
29 Jan 2025 10:45 AM
RNS
Net Asset Value(s)
28 Jan 2025 10:30 AM
RNS
Net Asset Value(s)
27 Jan 2025 04:42 PM
RNS
Transaction in Own Shares
27 Jan 2025 10:27 AM
RNS
Net Asset Value(s)
27 Jan 2025 07:00 AM
RNS
Appointment of Non-Executive Director
24 Jan 2025 04:41 PM
RNS
Transaction in Own Shares
24 Jan 2025 10:32 AM
RNS
Net Asset Value(s)
23 Jan 2025 11:41 AM
RNS
Net Asset Value(s)
22 Jan 2025 04:47 PM
RNS
Transaction in Own Shares
22 Jan 2025 11:41 AM
RNS
Net Asset Value(s)
21 Jan 2025 04:30 PM
RNS
Transaction in Own Shares
21 Jan 2025 10:07 AM
RNS
Net Asset Value(s)
20 Jan 2025 04:39 PM
RNS
Transaction in Own Shares
20 Jan 2025 10:22 AM
RNS
Net Asset Value(s)
17 Jan 2025 05:10 PM
RNS
Transaction in Own Shares
17 Jan 2025 10:10 AM
RNS
Net Asset Value(s)
16 Jan 2025 10:34 AM
RNS
Net Asset Value(s)
15 Jan 2025 04:46 PM
RNS
Transaction in Own Shares
15 Jan 2025 10:42 AM
RNS
Net Asset Value(s)
14 Jan 2025 04:45 PM
RNS
Holding(s) in Company
14 Jan 2025 11:05 AM
RNS
Net Asset Value(s)
13 Jan 2025 04:52 PM
RNS
Transaction in Own Shares
13 Jan 2025 10:38 AM
RNS
Net Asset Value(s)
10 Jan 2025 04:54 PM
RNS
Transaction in Own Shares
10 Jan 2025 12:28 PM
RNS
Virtual Presentation
10 Jan 2025 10:20 AM
RNS
Net Asset Value(s)
09 Jan 2025 05:00 PM
RNS
Transaction in Own Shares
09 Jan 2025 11:11 AM
RNS
Net Asset Value(s)
08 Jan 2025 04:48 PM
RNS
Transaction in Own Shares
08 Jan 2025 10:43 AM
RNS
Net Asset Value(s)
07 Jan 2025 04:56 PM
RNS
Transaction in Own Shares
07 Jan 2025 11:29 AM
RNS
Net Asset Value(s)
06 Jan 2025 05:05 PM
RNS
Transaction in Own Shares
06 Jan 2025 11:01 AM
RNS
Net Asset Value(s)
03 Jan 2025 10:36 AM
RNS
Net Asset Value(s)
02 Jan 2025 04:09 PM
RNS
Transaction in Own Shares
02 Jan 2025 12:44 PM
RNS
Portfolio Update
02 Jan 2025 11:26 AM
RNS
Net Asset Value(s)
31 Dec 2024 12:08 PM
RNS
Total Voting Rights
31 Dec 2024 10:43 AM
RNS
Net Asset Value(s)
30 Dec 2024 10:23 AM
RNS
Net Asset Value(s)
27 Dec 2024 12:28 PM
RNS
Transaction in Own Shares
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