Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
26 Jun 2026 05:06 PM
RNS
Transaction in Own Shares
26 Jun 2026 11:36 AM
RNS
Net Asset Value(s)
25 Jun 2026 05:23 PM
RNS
Transaction in Own Shares
25 Jun 2026 11:48 AM
RNS
Net Asset Value(s)
24 Jun 2026 05:23 PM
RNS
Transaction in Own Shares
24 Jun 2026 11:10 AM
RNS
Net Asset Value(s)
23 Jun 2026 05:09 PM
RNS
Transaction in Own Shares
23 Jun 2026 11:40 AM
RNS
Net Asset Value(s)
22 Jun 2026 05:13 PM
RNS
Transaction in Own Shares
22 Jun 2026 11:27 AM
RNS
Net Asset Value(s)
19 Jun 2026 05:27 PM
RNS
Portfolio Update
19 Jun 2026 05:23 PM
RNS
Transaction in Own Shares
19 Jun 2026 11:16 AM
RNS
Net Asset Value(s)
18 Jun 2026 10:59 AM
RNS
Net Asset Value(s)
17 Jun 2026 05:14 PM
RNS
Transaction in Own Shares
17 Jun 2026 11:08 AM
RNS
Net Asset Value(s)
16 Jun 2026 04:55 PM
RNS
Transaction in Own Shares
16 Jun 2026 11:37 AM
RNS
Net Asset Value(s)
15 Jun 2026 11:28 AM
RNS
Net Asset Value(s)
12 Jun 2026 11:22 AM
RNS
Net Asset Value(s)
11 Jun 2026 05:36 PM
RNS
Transaction in Own Shares
11 Jun 2026 11:05 AM
RNS
Net Asset Value(s)
10 Jun 2026 05:05 PM
RNS
Transaction in Own Shares
10 Jun 2026 11:27 AM
RNS
Net Asset Value(s)
09 Jun 2026 05:21 PM
RNS
Transaction in Own Shares
09 Jun 2026 11:47 AM
RNS
Net Asset Value(s)
08 Jun 2026 05:36 PM
RNS
Transaction in Own Shares
08 Jun 2026 11:50 AM
RNS
Net Asset Value(s)
05 Jun 2026 05:13 PM
RNS
Transaction in Own Shares
05 Jun 2026 04:40 PM
RNS
Results analysis from Kepler Trust Intelligence
05 Jun 2026 11:36 AM
RNS
Net Asset Value(s)
04 Jun 2026 05:26 PM
RNS
Transaction in Own Shares
04 Jun 2026 11:33 AM
RNS
Net Asset Value(s)
03 Jun 2026 11:17 AM
RNS
Net Asset Value(s)
02 Jun 2026 05:13 PM
RNS
Transaction in Own Shares
02 Jun 2026 12:00 PM
RNS
Net Asset Value(s)
02 Jun 2026 07:00 AM
RNS
Half-year Report
01 Jun 2026 11:48 AM
RNS
Net Asset Value(s)
29 May 2026 05:40 PM
RNS
Total Voting Rights
29 May 2026 11:33 AM
RNS
Net Asset Value(s)
28 May 2026 11:37 AM
RNS
Net Asset Value(s)
27 May 2026 11:26 AM
RNS
Net Asset Value(s)
26 May 2026 11:55 AM
RNS
Net Asset Value(s)
22 May 2026 05:13 PM
RNS
Transaction in Own Shares
22 May 2026 11:35 AM
RNS
Net Asset Value(s)
21 May 2026 10:57 AM
RNS
Net Asset Value(s)
20 May 2026 05:27 PM
RNS
Transaction in Own Shares
20 May 2026 11:32 AM
RNS
Net Asset Value(s)
19 May 2026 05:26 PM
RNS
Transaction in Own Shares
19 May 2026 11:35 AM
RNS
Net Asset Value(s)
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