Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
25 Mar 2026 05:21 PM
RNS
Transaction in Own Shares
25 Mar 2026 12:01 PM
RNS
Net Asset Value(s)
24 Mar 2026 05:23 PM
RNS
Transaction in Own Shares
24 Mar 2026 11:55 AM
RNS
Net Asset Value(s)
23 Mar 2026 11:56 AM
RNS
Net Asset Value(s)
20 Mar 2026 05:55 PM
RNS
Transaction in Own Shares - Replacement
20 Mar 2026 05:34 PM
RNS
Total Voting Rights
20 Mar 2026 11:54 AM
RNS
Net Asset Value(s)
19 Mar 2026 05:21 PM
RNS
Transaction in Own Shares
19 Mar 2026 11:54 AM
RNS
Net Asset Value(s)
18 Mar 2026 05:16 PM
RNS
Transaction in Own Shares
18 Mar 2026 11:46 AM
RNS
Net Asset Value(s)
17 Mar 2026 11:29 AM
RNS
Net Asset Value(s)
16 Mar 2026 11:51 AM
RNS
Net Asset Value(s)
13 Mar 2026 05:25 PM
RNS
Transaction in Own Shares
13 Mar 2026 11:53 AM
RNS
Net Asset Value(s)
12 Mar 2026 05:11 PM
RNS
Transaction in Own Shares
12 Mar 2026 10:52 AM
RNS
Net Asset Value(s)
11 Mar 2026 05:00 PM
RNS
Transaction in Own Shares
11 Mar 2026 11:56 AM
RNS
Net Asset Value(s)
10 Mar 2026 11:52 AM
RNS
Net Asset Value(s)
09 Mar 2026 11:48 AM
RNS
Net Asset Value(s)
06 Mar 2026 05:13 PM
RNS
Portfolio Update
06 Mar 2026 11:42 AM
RNS
Net Asset Value(s)
05 Mar 2026 12:01 PM
RNS
Net Asset Value(s)
04 Mar 2026 11:49 AM
RNS
Net Asset Value(s)
03 Mar 2026 05:09 PM
RNS
Transaction in Own Shares
03 Mar 2026 11:35 AM
RNS
Net Asset Value(s)
02 Mar 2026 12:24 PM
RNS
Net Asset Value(s)
27 Feb 2026 05:09 PM
RNS
Total Voting Rights
27 Feb 2026 11:12 AM
RNS
Net Asset Value(s)
27 Feb 2026 10:00 AM
RNS
Transaction in Own Shares
26 Feb 2026 11:49 AM
RNS
Net Asset Value(s)
25 Feb 2026 05:02 PM
RNS
Transaction in Own Shares
25 Feb 2026 11:54 AM
RNS
Net Asset Value(s)
24 Feb 2026 11:43 AM
RNS
Net Asset Value(s)
23 Feb 2026 04:39 PM
RNS
Transaction in Own Shares
23 Feb 2026 11:40 AM
RNS
Net Asset Value(s)
20 Feb 2026 10:53 AM
RNS
Net Asset Value(s)
19 Feb 2026 11:36 AM
RNS
Net Asset Value(s)
18 Feb 2026 05:01 PM
RNS
Transaction in Own Shares
18 Feb 2026 11:47 AM
RNS
Net Asset Value(s)
17 Feb 2026 05:12 PM
RNS
Holding(s) in Company
17 Feb 2026 05:11 PM
RNS
Transaction in Own Shares
17 Feb 2026 11:32 AM
RNS
Net Asset Value(s)
16 Feb 2026 05:31 PM
RNS
Transaction in Own Shares
16 Feb 2026 11:57 AM
RNS
Net Asset Value(s)
13 Feb 2026 05:10 PM
RNS
Transaction in Own Shares
13 Feb 2026 11:51 AM
RNS
Net Asset Value(s)
12 Feb 2026 05:02 PM
RNS
Transaction in Own Shares
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