Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
13 May 2026 05:06 PM
RNS
Transaction in Own Shares
13 May 2026 11:34 AM
RNS
Net Asset Value(s)
13 May 2026 07:00 AM
RNS
Directorate change
12 May 2026 05:21 PM
RNS
Transaction in Own Shares
12 May 2026 04:44 PM
RNS
Portfolio Update
12 May 2026 11:13 AM
RNS
Net Asset Value(s)
11 May 2026 11:50 AM
RNS
Net Asset Value(s)
08 May 2026 11:50 AM
RNS
Net Asset Value(s)
07 May 2026 05:13 PM
RNS
Transaction in Own Shares
07 May 2026 11:51 AM
RNS
Net Asset Value(s)
06 May 2026 11:39 AM
RNS
Net Asset Value(s)
05 May 2026 05:12 PM
RNS
Compliance with the Market Abuse Regulation
05 May 2026 11:16 AM
RNS
Net Asset Value(s)
01 May 2026 11:55 AM
RNS
Net Asset Value(s)
01 May 2026 11:23 AM
RNS
Total Voting Rights
30 Apr 2026 05:24 PM
RNS
Transaction in Own Shares
30 Apr 2026 11:46 AM
RNS
Net Asset Value(s)
29 Apr 2026 05:15 PM
RNS
Transaction in Own Shares
29 Apr 2026 10:58 AM
RNS
Net Asset Value(s)
28 Apr 2026 05:02 PM
RNS
Transaction in Own Shares
28 Apr 2026 11:47 AM
RNS
Net Asset Value(s)
27 Apr 2026 05:09 PM
RNS
Transaction in Own Shares
27 Apr 2026 11:17 AM
RNS
Net Asset Value(s)
24 Apr 2026 05:29 PM
RNS
Transaction in Own Shares
24 Apr 2026 12:49 PM
RNS
Net Asset Value(s)
23 Apr 2026 05:32 PM
RNS
Transaction in Own Shares
23 Apr 2026 12:01 PM
RNS
Net Asset Value(s)
22 Apr 2026 11:54 AM
RNS
Net Asset Value(s)
21 Apr 2026 05:29 PM
RNS
Transaction in Own Shares
21 Apr 2026 11:29 AM
RNS
Net Asset Value(s)
20 Apr 2026 11:58 AM
RNS
Net Asset Value(s)
17 Apr 2026 10:56 AM
RNS
Net Asset Value(s)
17 Apr 2026 07:00 AM
RNS
Directorate change
16 Apr 2026 05:06 PM
RNS
Transaction in Own Shares
16 Apr 2026 10:51 AM
RNS
Net Asset Value(s)
15 Apr 2026 05:16 PM
RNS
Transaction in Own Shares
15 Apr 2026 11:35 AM
RNS
Net Asset Value(s)
14 Apr 2026 11:42 AM
RNS
Net Asset Value(s)
13 Apr 2026 05:25 PM
RNS
Transaction in Own Shares
13 Apr 2026 11:52 AM
RNS
Net Asset Value(s)
10 Apr 2026 05:04 PM
RNS
Transaction in Own Shares
10 Apr 2026 04:28 PM
RNS
Holding(s) in Company
10 Apr 2026 12:06 PM
RNS
Net Asset Value(s)
09 Apr 2026 05:16 PM
RNS
Transaction in Own Shares
09 Apr 2026 11:32 AM
RNS
Net Asset Value(s)
08 Apr 2026 11:51 AM
RNS
Net Asset Value(s)
07 Apr 2026 05:17 PM
RNS
Transaction in Own Shares
07 Apr 2026 11:56 AM
RNS
Net Asset Value(s)
02 Apr 2026 11:54 AM
RNS
Net Asset Value(s)
01 Apr 2026 04:32 PM
RNS
Portfolio Update
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