Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
12 Aug 2026 05:10 PM
RNS
Transaction in Own Shares
12 Aug 2026 11:04 AM
RNS
Net Asset Value(s)
11 Aug 2026 05:39 PM
RNS
Holding(s) in Company
11 Aug 2026 05:31 PM
RNS
Transaction in Own Shares
11 Aug 2026 12:00 PM
RNS
Net Asset Value(s)
10 Aug 2026 05:20 PM
RNS
Transaction in Own Shares
10 Aug 2026 11:33 AM
RNS
Net Asset Value(s)
07 Aug 2026 05:14 PM
RNS
Transaction in Own Shares
07 Aug 2026 11:44 AM
RNS
Net Asset Value(s)
06 Aug 2026 05:20 PM
RNS
Transaction in Own Shares
06 Aug 2026 11:30 AM
RNS
Net Asset Value(s)
05 Aug 2026 11:59 AM
RNS
Net Asset Value(s)
04 Aug 2026 05:16 PM
RNS
Transaction in Own Shares
04 Aug 2026 05:15 PM
RNS
Holding(s) in Company
04 Aug 2026 11:51 AM
RNS
Net Asset Value(s)
03 Aug 2026 05:13 PM
RNS
Transaction in Own Shares
03 Aug 2026 04:46 PM
RNS
Holding(s) in Company
03 Aug 2026 11:52 AM
RNS
Net Asset Value(s)
31 Jul 2026 05:39 PM
RNS
Total Voting Rights
31 Jul 2026 05:35 PM
RNS
Transaction in Own Shares
31 Jul 2026 11:31 AM
RNS
Net Asset Value(s)
30 Jul 2026 11:56 AM
RNS
Net Asset Value(s)
29 Jul 2026 11:18 AM
RNS
Net Asset Value(s)
28 Jul 2026 11:54 AM
RNS
Net Asset Value(s)
27 Jul 2026 05:23 PM
RNS
Transaction in Own Shares
27 Jul 2026 11:42 AM
RNS
Net Asset Value(s)
24 Jul 2026 05:14 PM
RNS
Transaction in Own Shares
24 Jul 2026 12:02 PM
RNS
Net Asset Value(s)
23 Jul 2026 05:46 PM
RNS
Transaction in Own Shares
23 Jul 2026 05:06 PM
RNS
Holding(s) in Company
23 Jul 2026 11:28 AM
RNS
Net Asset Value(s)
22 Jul 2026 11:13 AM
RNS
Net Asset Value(s)
21 Jul 2026 11:55 AM
RNS
Net Asset Value(s)
20 Jul 2026 11:27 AM
RNS
Net Asset Value(s)
17 Jul 2026 04:46 PM
RNS
Portfolio Update
17 Jul 2026 11:27 AM
RNS
Net Asset Value(s)
16 Jul 2026 11:55 AM
RNS
Net Asset Value(s)
15 Jul 2026 12:01 PM
RNS
Net Asset Value(s)
15 Jul 2026 07:00 AM
RNS
Appointment of Corporate Broker
14 Jul 2026 11:16 AM
RNS
Net Asset Value(s)
13 Jul 2026 11:34 AM
RNS
Net Asset Value(s)
10 Jul 2026 10:58 AM
RNS
Net Asset Value(s)
09 Jul 2026 11:28 AM
RNS
Net Asset Value(s)
08 Jul 2026 11:39 AM
RNS
Net Asset Value(s)
07 Jul 2026 11:24 AM
RNS
Net Asset Value(s)
06 Jul 2026 11:22 AM
RNS
Net Asset Value(s)
03 Jul 2026 11:54 AM
RNS
Net Asset Value(s)
02 Jul 2026 11:34 AM
RNS
Net Asset Value(s)
01 Jul 2026 12:03 PM
RNS
Net Asset Value(s)
30 Jun 2026 05:17 PM
RNS
Total Voting Rights
UK 100

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