Schroder Asiapacific Fund PLC (SDP) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
07/05/26	17:13:15	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	11:51:13	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:39:17	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	17:12:22	5 May 2026	Compliance with the Market Abuse Regulation	Compliance with the Market Abuse Regulation
05/05/26	11:16:45	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:55:23	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:23:08	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:24:55	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	11:46:13	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:15:11	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	10:58:34	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:02:45	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:47:17	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:09:20	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	11:17:57	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:29:45	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	12:49:39	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:32:49	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	12:01:05	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:54:34	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:29:01	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:29:10	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:58:51	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:56:31	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:05	17 Apr 2026	Directorate change	Directorate change
16/04/26	17:06:17	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	10:51:06	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:16:22	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:35:28	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:42:57	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:25:46	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	11:52:11	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:04:00	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	16:28:50	10 Apr 2026	Holding(s) in Company	Holding(s) in Company
10/04/26	12:06:15	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:16:24	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	11:32:41	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:51:26	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:17:46	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	11:56:38	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	11:54:28	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:32:22	1 Apr 2026	Portfolio Update	Portfolio Update
01/04/26	13:49:58	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	12:02:56	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	17:17:35	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:01:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:23:09	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	11:47:41	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:13:00	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:43:15	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

07/05/26

Transaction in Own Shares

07/05/26

Net Asset Value(s)

06/05/26

Net Asset Value(s)

05/05/26

Compliance with the Market Abuse Regulation

05/05/26

Net Asset Value(s)

01/05/26

Net Asset Value(s)