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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 | |
|---|---|---|---|
| 1st Jul 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 5:29 pm | RNS | Total Voting Rights |
| 30th Jun 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 | 10:42 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 26th Jun 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 5:00 pm | RNS | Holding(s) in Company |
| 24th Jun 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 20th Jun 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 5:20 pm | RNS | Transaction in Own Shares |
| 18th Jun 2025 | 4:06 pm | RNS | Holding(s) in Company |
| 18th Jun 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 10:15 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 16th Jun 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 11:16 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 5:21 pm | RNS | Transaction in Own Shares |
| 10th Jun 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 10:35 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 5:02 pm | RNS | Portfolio Update |
| 3rd Jun 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 30th May 2025 | 5:48 pm | RNS | Total Voting Rights |
| 30th May 2025 | 4:31 pm | RNS | Transaction in Own Shares |
| 30th May 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 4:29 pm | RNS | Transaction in Own Shares |
| 29th May 2025 | 4:02 pm | RNS | Holding(s) in Company |
| 29th May 2025 | 3:14 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 29th May 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 7:00 am | RNS | Half-year Report |
| 27th May 2025 | 10:12 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 | 10:18 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 21st May 2025 | 10:19 am | RNS | Net Asset Value(s) |
| 20th May 2025 | 4:44 pm | RNS | Transaction in Own Shares |
| 20th May 2025 | 11:18 am | RNS | Net Asset Value(s) |
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