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Schroder AsiaPacific Fund Regulatory News (SDP)
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Schroder AsiaPacific Fund Information
Share Price Information for Schroder AsiaPacific Fund (SDP)
Share Price is delayed by 15 minutes
Get Live Data
838.00
-28.00 (-3.23%)
Bid:
838.00
Ask:
841.00
Spread:
3.00 (0.358%)
Market Cap:
£1.06b
Last checked at -
Last checked at 
Intraday Schroder AsiaPacific Fund Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 13th Feb 2025 | 5:04 pm | RNS | Transaction in Own Shares |
| 13th Feb 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 12th Feb 2025 | 4:40 pm | RNS | Portfolio Update |
| 12th Feb 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Feb 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 10:09 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 | 4:57 pm | RNS | Total Voting Rights |
| 31st Jan 2025 | 4:40 pm | RNS | Transaction in Own Shares |
| 31st Jan 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 5:03 pm | RNS | Result of AGM |
| 29th Jan 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 4:42 pm | RNS | Transaction in Own Shares |
| 27th Jan 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 7:00 am | RNS | Appointment of Non-Executive Director |
| 24th Jan 2025 | 4:41 pm | RNS | Transaction in Own Shares |
| 24th Jan 2025 | 10:32 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 4:30 pm | RNS | Transaction in Own Shares |
| 21st Jan 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 4:39 pm | RNS | Transaction in Own Shares |
| 20th Jan 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 17th Jan 2025 | 10:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 4:46 pm | RNS | Transaction in Own Shares |
| 15th Jan 2025 | 10:42 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 4:45 pm | RNS | Holding(s) in Company |
| 14th Jan 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 13th Jan 2025 | 10:38 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 10th Jan 2025 | 12:28 pm | RNS-R | Virtual Presentation |
| 10th Jan 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 9th Jan 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 4:48 pm | RNS | Transaction in Own Shares |
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