Schroder AsiaPacific Fund Company Timeline (SDP)

Date:
05-Jun-26

Time:
5:13 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
05-Jun-26

Time:
4:40 pm

Source:
RNS-R

Title:
Results analysis from Kepler Trust Intelligence

Date:
05-Jun-26

Time:
11:36 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
5:26 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
04-Jun-26

Time:
11:33 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
11:17 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
5:13 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
02-Jun-26

Time:
12:00 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Half-year Report

Date:
01-Jun-26

Time:
11:48 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
5:40 pm

Source:
RNS

Title:
Total Voting Rights

Date:
29-May-26

Time:
11:33 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
11:37 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
11:26 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
11:55 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
5:13 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
22-May-26

Time:
11:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
10:57 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
5:27 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
20-May-26

Time:
11:32 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
5:26 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
19-May-26

Time:
11:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
5:22 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
11:36 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
5:16 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
15-May-26

Time:
11:43 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
11:45 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
5:06 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
11:34 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
7:00 am

Source:
RNS

Title:
Directorate change

Date:
12-May-26

Time:
5:21 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
12-May-26

Time:
4:44 pm

Source:
RNS

Title:
Portfolio Update

Date:
12-May-26

Time:
11:13 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
11:50 am

Source:
RNS

Title:
Net Asset Value(s)