Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
04 May 2022 10:58 AM
RNS
Net Asset Value(s)
03 May 2022 01:50 PM
RNS
Portfolio Update
03 May 2022 11:03 AM
RNS
Net Asset Value(s)
29 Apr 2022 05:33 PM
RNS
Total Voting Rights
29 Apr 2022 05:32 PM
RNS
Transaction in Own Shares
29 Apr 2022 11:18 AM
RNS
Net Asset Value(s)
28 Apr 2022 05:01 PM
RNS
Transaction in Own Shares
28 Apr 2022 11:02 AM
RNS
Net Asset Value(s)
27 Apr 2022 05:03 PM
RNS
Transaction in Own Shares
27 Apr 2022 10:52 AM
RNS
Net Asset Value(s)
26 Apr 2022 04:51 PM
RNS
Transaction in Own Shares
26 Apr 2022 11:14 AM
RNS
Net Asset Value(s)
25 Apr 2022 11:30 AM
RNS
Net Asset Value(s)
22 Apr 2022 05:31 PM
RNS
Transaction in Own Shares
22 Apr 2022 11:13 AM
RNS
Net Asset Value(s)
21 Apr 2022 10:51 AM
RNS
Net Asset Value(s)
20 Apr 2022 04:41 PM
RNS
Transaction in Own Shares
20 Apr 2022 11:07 AM
RNS
Net Asset Value(s)
19 Apr 2022 10:51 AM
RNS
Net Asset Value(s)
14 Apr 2022 10:50 AM
RNS
Net Asset Value(s)
13 Apr 2022 10:49 AM
RNS
Net Asset Value(s)
12 Apr 2022 11:18 AM
RNS
Net Asset Value(s)
11 Apr 2022 11:28 AM
RNS
Net Asset Value(s)
08 Apr 2022 11:30 AM
RNS
Net Asset Value(s)
07 Apr 2022 11:08 AM
RNS
Net Asset Value(s)
06 Apr 2022 04:46 PM
RNS
Transaction in Own Shares
06 Apr 2022 10:52 AM
RNS
Net Asset Value(s)
05 Apr 2022 05:00 PM
RNS
Transaction in Own Shares
05 Apr 2022 11:04 AM
RNS
Net Asset Value(s)
04 Apr 2022 12:37 PM
RNS
Net Asset Value(s)
01 Apr 2022 11:11 AM
RNS
Net Asset Value(s)
31 Mar 2022 06:17 PM
RNS
Total Voting Rights
31 Mar 2022 06:04 PM
RNS
Transaction in Own Shares
31 Mar 2022 11:15 AM
RNS
Net Asset Value(s)
30 Mar 2022 11:16 AM
RNS
Net Asset Value(s)
29 Mar 2022 05:14 PM
RNS
Transaction in Own Shares
29 Mar 2022 10:52 AM
RNS
Net Asset Value(s)
28 Mar 2022 10:54 AM
RNS
Net Asset Value(s)
25 Mar 2022 05:05 PM
RNS
Transaction in Own Shares
25 Mar 2022 04:15 PM
RNS
Portfolio Update
25 Mar 2022 11:01 AM
RNS
Net Asset Value(s)
24 Mar 2022 10:48 AM
RNS
Net Asset Value(s)
23 Mar 2022 10:51 AM
RNS
Net Asset Value(s)
22 Mar 2022 10:57 AM
RNS
Net Asset Value(s)
21 Mar 2022 11:09 AM
RNS
Net Asset Value(s)
18 Mar 2022 12:41 PM
RNS
Holding(s) in Company
18 Mar 2022 11:19 AM
RNS
Net Asset Value(s)
17 Mar 2022 05:17 PM
RNS
Transaction in Own Shares
17 Mar 2022 11:04 AM
RNS
Net Asset Value(s)
16 Mar 2022 11:06 AM
RNS
Net Asset Value(s)
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