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)
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
16/02/26	11:57:01	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	17:10:50	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	11:51:55	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:02:28	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:03:23	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:09:19	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	11:23:59	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:20:46	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	11:41:03	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	17:02:16	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
09/02/26	11:55:00	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:51:13	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:38:16	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:44:21	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:04:54	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	16:22:57	3 Feb 2026	Holding(s) in Company	Holding(s) in Company
03/02/26	11:56:31	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:57:42	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	17:24:43	30 Jan 2026	Total Voting Rights	Total Voting Rights
30/01/26	17:10:37	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	11:56:22	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:37:13	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	17:32:38	29 Jan 2026	Result of AGM	Result of AGM
29/01/26	11:37:05	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:36:49	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:50:40	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:23:11	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:44:55	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:37:22	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:00:10	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:16:40	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:33:41	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:00:38	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:17:51	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	16:53:56	15 Jan 2026	Holding(s) in Company	Holding(s) in Company
15/01/26	11:56:05	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:50:18	14 Jan 2026	Portfolio Update	Portfolio Update
14/01/26	11:52:55	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:19:54	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:57:51	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:58:12	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:20:53	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 1,920 announcements

Date	Time	Date	TitleTitle (filtered)
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
16/02/26	11:57:01	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	17:10:50	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	11:51:55	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:02:28	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:03:23	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:09:19	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	11:23:59	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:20:46	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	11:41:03	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	17:02:16	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
09/02/26	11:55:00	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:51:13	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:38:16	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:44:21	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:04:54	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	16:22:57	3 Feb 2026	Holding(s) in Company	Holding(s) in Company
03/02/26	11:56:31	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:57:42	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	17:24:43	30 Jan 2026	Total Voting Rights	Total Voting Rights
30/01/26	17:10:37	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	11:56:22	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:37:13	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	17:32:38	29 Jan 2026	Result of AGM	Result of AGM
29/01/26	11:37:05	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:36:49	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:50:40	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:23:11	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:44:55	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:37:22	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:00:10	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:16:40	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	11:33:41	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:00:38	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:17:51	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	16:53:56	15 Jan 2026	Holding(s) in Company	Holding(s) in Company
15/01/26	11:56:05	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	16:50:18	14 Jan 2026	Portfolio Update	Portfolio Update
14/01/26	11:52:55	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:19:54	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:57:51	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:58:12	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:20:53	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 1,920 announcements

Schroder Asiapacific Fund PLC RNS

Schroder Asiapacific Fund PLC RNS