Schroder Asiapacific Fund PLC (SDP) RNS Announcements | Ticker

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Schroder Asiapacific Fund PLC (SDP) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
27/03/26	11:43:15	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	09:06:08	27 Mar 2026	QuotedData's In The HotSeat Special	QuotedData's In The HotSeat Special
26/03/26	17:42:14	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	11:56:21	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:21:29	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:01:22	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:23:46	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:55:29	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	11:56:33	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:55:44	20 Mar 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
20/03/26	17:34:31	20 Mar 2026	Total Voting Rights	Total Voting Rights
20/03/26	11:54:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:21:19	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:54:54	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:16:11	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:46:11	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:29:07	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	11:51:54	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:25:44	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	11:53:09	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:11:53	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	10:52:32	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	17:00:10	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	11:56:38	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:52:59	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:48:43	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:13:24	6 Mar 2026	Portfolio Update	Portfolio Update
06/03/26	11:42:54	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:01:52	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:49:06	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:09:44	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:35:57	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:24:31	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	17:09:11	27 Feb 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:12:44	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	10:00:31	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	11:49:05	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	17:02:48	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	11:54:48	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:43:28	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:39:12	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	11:40:52	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:53:22	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:36:13	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:01:50	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	11:47:03	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	17:12:41	17 Feb 2026	Holding(s) in Company	Holding(s) in Company
17/02/26	17:11:11	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	11:32:44	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	17:31:48	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 1,912 announcements

Date	Time	Date	TitleTitle (filtered)
27/03/26	11:43:15	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	09:06:08	27 Mar 2026	QuotedData's In The HotSeat Special	QuotedData's In The HotSeat Special
26/03/26	17:42:14	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	11:56:21	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:21:29	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:01:22	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:23:46	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:55:29	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	11:56:33	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:55:44	20 Mar 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
20/03/26	17:34:31	20 Mar 2026	Total Voting Rights	Total Voting Rights
20/03/26	11:54:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:21:19	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:54:54	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:16:11	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:46:11	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:29:07	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	11:51:54	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:25:44	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	11:53:09	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:11:53	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	10:52:32	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	17:00:10	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	11:56:38	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:52:59	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:48:43	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:13:24	6 Mar 2026	Portfolio Update	Portfolio Update
06/03/26	11:42:54	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:01:52	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:49:06	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:09:44	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:35:57	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:24:31	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	17:09:11	27 Feb 2026	Total Voting Rights	Total Voting Rights
27/02/26	11:12:44	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	10:00:31	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	11:49:05	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	17:02:48	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	11:54:48	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:43:28	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	16:39:12	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	11:40:52	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:53:22	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	11:36:13	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:01:50	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	11:47:03	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	17:12:41	17 Feb 2026	Holding(s) in Company	Holding(s) in Company
17/02/26	17:11:11	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	11:32:44	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	17:31:48	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 1,912 announcements

Schroder Asiapacific Fund PLC RNS

Schroder Asiapacific Fund PLC RNS