Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
11 Nov 2026 11:15 AM
RNS
Net Asset Value(s)
10 Nov 2026 05:36 PM
RNS
Transaction in Own Shares
10 Nov 2026 11:53 AM
RNS
Net Asset Value(s)
09 Nov 2026 11:45 AM
RNS
Net Asset Value(s)
06 Nov 2026 11:44 AM
RNS
Net Asset Value(s)
05 Nov 2026 06:05 PM
RNS
Transaction in Own Shares
05 Nov 2026 11:34 AM
RNS
Net Asset Value(s)
04 Nov 2026 11:34 AM
RNS
Net Asset Value(s)
03 Nov 2026 05:25 PM
RNS
Compliance with the Market Abuse Regulation
03 Nov 2026 11:21 AM
RNS
Net Asset Value(s)
02 Nov 2026 05:27 PM
RNS
Transaction in Own Shares
02 Nov 2026 11:50 AM
RNS
Net Asset Value(s)
30 Oct 2026 05:34 PM
RNS
Total Voting Rights
30 Oct 2026 05:17 PM
RNS
Transaction in Own Shares
30 Oct 2026 11:31 AM
RNS
Net Asset Value(s)
29 Oct 2026 11:29 AM
RNS
Net Asset Value(s)
28 Oct 2026 11:24 AM
RNS
Net Asset Value(s)
27 Oct 2026 05:39 PM
RNS
Portfolio Update
27 Oct 2026 11:49 AM
RNS
Net Asset Value(s)
26 Oct 2026 12:06 PM
RNS
Net Asset Value(s)
23 Oct 2026 05:28 PM
RNS
Transaction in Own Shares
23 Oct 2026 11:21 AM
RNS
Net Asset Value(s)
22 Oct 2026 05:29 PM
RNS
Transaction in Own Shares
22 Oct 2026 11:45 AM
RNS
Net Asset Value(s)
21 Oct 2026 06:16 PM
RNS
Transaction in Own Shares
21 Oct 2026 11:41 AM
RNS
Net Asset Value(s)
20 Oct 2026 11:43 AM
RNS
Net Asset Value(s)
19 Oct 2026 05:55 PM
RNS
Transaction in Own Shares
19 Oct 2026 11:35 AM
RNS
Net Asset Value(s)
16 Oct 2026 05:38 PM
RNS
Transaction in Own Shares
16 Oct 2026 11:45 AM
RNS
Net Asset Value(s)
15 Oct 2026 02:49 PM
RNS
Director/PDMR Shareholding
15 Oct 2026 11:17 AM
RNS
Net Asset Value(s)
14 Oct 2026 05:24 PM
RNS
Transaction in Own Shares
14 Oct 2026 11:19 AM
RNS
Net Asset Value(s)
13 Oct 2026 11:20 AM
RNS
Net Asset Value(s)
12 Oct 2026 05:16 PM
RNS
Transaction in Own Shares
12 Oct 2026 10:59 AM
RNS
Net Asset Value(s)
09 Oct 2026 11:44 AM
RNS
Net Asset Value(s)
08 Oct 2026 11:58 AM
RNS
Net Asset Value(s)
07 Oct 2026 06:05 PM
RNS
Transaction in Own Shares
07 Oct 2026 11:50 AM
RNS
Net Asset Value(s)
06 Oct 2026 05:19 PM
RNS
Transaction in Own Shares
06 Oct 2026 11:25 AM
RNS
Net Asset Value(s)
05 Oct 2026 05:05 PM
RNS
Director/PDMR Shareholding
05 Oct 2026 05:04 PM
RNS
Director/PDMR Shareholding
05 Oct 2026 11:52 AM
RNS
Net Asset Value(s)
02 Oct 2026 05:11 PM
RNS
Transaction in Own Shares
02 Oct 2026 12:01 PM
RNS
Net Asset Value(s)
01 Oct 2026 05:17 PM
RNS
Transaction in Own Shares
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