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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 | |
|---|---|---|---|
| 29th Jan 2026 | 5:37 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 | 5:32 pm | RNS | Result of AGM |
| 29th Jan 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 11:23 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 11:44 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 | 11:33 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 4:53 pm | RNS | Holding(s) in Company |
| 15th Jan 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 4:50 pm | RNS | Portfolio Update |
| 14th Jan 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 | 11:37 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 5:01 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 | 11:25 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 12:27 pm | RNS | Total Voting Rights |
| 31st Dec 2025 | 12:27 pm | RNS | Total Voting Rights |
| 31st Dec 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 10:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 5:32 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 9th Dec 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 11:50 am | RNS | Net Asset Value(s) |
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