Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
10 Jul 2025 10:33 AM
RNS
Net Asset Value(s)
09 Jul 2025 05:43 PM
RNS
Transaction in Own Shares
09 Jul 2025 10:21 AM
RNS
Net Asset Value(s)
08 Jul 2025 05:27 PM
RNS
Transaction in Own Shares
08 Jul 2025 10:30 AM
RNS
Net Asset Value(s)
07 Jul 2025 05:08 PM
RNS
Transaction in Own Shares
07 Jul 2025 04:51 PM
RNS
Holding(s) in Company
07 Jul 2025 10:47 AM
RNS
Net Asset Value(s)
04 Jul 2025 05:14 PM
RNS
Transaction in Own Shares
04 Jul 2025 10:31 AM
RNS
Net Asset Value(s)
03 Jul 2025 05:06 PM
RNS
Transaction in Own Shares
03 Jul 2025 11:11 AM
RNS
Net Asset Value(s)
02 Jul 2025 04:23 PM
RNS
Portfolio Update
02 Jul 2025 10:34 AM
RNS
Net Asset Value(s)
01 Jul 2025 05:35 PM
RNS
Transaction in Own Shares
01 Jul 2025 10:56 AM
RNS
Net Asset Value(s)
30 Jun 2025 05:29 PM
RNS
Total Voting Rights
30 Jun 2025 10:44 AM
RNS
Net Asset Value(s)
27 Jun 2025 05:17 PM
RNS
Transaction in Own Shares
27 Jun 2025 10:42 AM
RNS
Net Asset Value(s)
26 Jun 2025 05:26 PM
RNS
Transaction in Own Shares
26 Jun 2025 10:35 AM
RNS
Net Asset Value(s)
25 Jun 2025 10:27 AM
RNS
Net Asset Value(s)
24 Jun 2025 05:00 PM
RNS
Holding(s) in Company
24 Jun 2025 10:43 AM
RNS
Net Asset Value(s)
23 Jun 2025 10:12 AM
RNS
Net Asset Value(s)
20 Jun 2025 05:13 PM
RNS
Transaction in Own Shares
20 Jun 2025 10:47 AM
RNS
Net Asset Value(s)
19 Jun 2025 05:13 PM
RNS
Transaction in Own Shares
19 Jun 2025 10:40 AM
RNS
Net Asset Value(s)
18 Jun 2025 05:20 PM
RNS
Transaction in Own Shares
18 Jun 2025 04:06 PM
RNS
Holding(s) in Company
18 Jun 2025 12:29 PM
RNS
Net Asset Value(s)
17 Jun 2025 10:15 AM
RNS
Net Asset Value(s)
16 Jun 2025 05:09 PM
RNS
Transaction in Own Shares
16 Jun 2025 10:28 AM
RNS
Net Asset Value(s)
13 Jun 2025 11:07 AM
RNS
Net Asset Value(s)
12 Jun 2025 11:16 AM
RNS
Net Asset Value(s)
11 Jun 2025 10:28 AM
RNS
Net Asset Value(s)
10 Jun 2025 05:21 PM
RNS
Transaction in Own Shares
10 Jun 2025 11:03 AM
RNS
Net Asset Value(s)
09 Jun 2025 10:40 AM
RNS
Net Asset Value(s)
06 Jun 2025 10:20 AM
RNS
Net Asset Value(s)
05 Jun 2025 10:35 AM
RNS
Net Asset Value(s)
04 Jun 2025 10:23 AM
RNS
Net Asset Value(s)
03 Jun 2025 05:02 PM
RNS
Portfolio Update
03 Jun 2025 10:50 AM
RNS
Net Asset Value(s)
02 Jun 2025 10:34 AM
RNS
Net Asset Value(s)
30 May 2025 05:48 PM
RNS
Total Voting Rights
30 May 2025 04:31 PM
RNS
Transaction in Own Shares
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