Market data

Select a section

Schroder Asia Pacific Fund

(SDP)
Sector: Closed End Investments
544.00p
1.00p 0.18
Last updated: 16:40:15

Company News Headlines

Date Time Headline Source
17/01/2025 17:10 Transaction in Own Shares RNS
17/01/2025 10:10 Net Asset Value(s) RNS
16/01/2025 10:34 Net Asset Value(s) RNS
15/01/2025 16:46 Transaction in Own Shares RNS
15/01/2025 10:42 Net Asset Value(s) RNS
14/01/2025 16:45 Holding(s) in Company RNS
14/01/2025 11:05 Net Asset Value(s) RNS
13/01/2025 16:52 Transaction in Own Shares RNS
13/01/2025 10:38 Net Asset Value(s) RNS
10/01/2025 16:54 Transaction in Own Shares RNS
10/01/2025 12:28 Virtual Presentation RNS
10/01/2025 10:20 Net Asset Value(s) RNS
09/01/2025 17:00 Transaction in Own Shares RNS
09/01/2025 11:11 Net Asset Value(s) RNS
08/01/2025 16:48 Transaction in Own Shares RNS
08/01/2025 10:43 Net Asset Value(s) RNS
07/01/2025 16:56 Transaction in Own Shares RNS
07/01/2025 11:29 Net Asset Value(s) RNS
06/01/2025 17:05 Transaction in Own Shares RNS
06/01/2025 11:01 Net Asset Value(s) RNS
03/01/2025 10:36 Net Asset Value(s) RNS
02/01/2025 16:09 Transaction in Own Shares RNS
02/01/2025 12:44 Portfolio Update RNS
02/01/2025 11:26 Net Asset Value(s) RNS
31/12/2024 12:08 Total Voting Rights RNS
31/12/2024 10:43 Net Asset Value(s) RNS
30/12/2024 10:23 Net Asset Value(s) RNS
27/12/2024 12:28 Transaction in Own Shares RNS
27/12/2024 10:18 Net Asset Value(s) RNS
24/12/2024 10:40 Net Asset Value(s) RNS
23/12/2024 10:16 Net Asset Value(s) RNS
20/12/2024 16:30 Transaction in Own Shares RNS
20/12/2024 10:28 Net Asset Value(s) RNS
19/12/2024 11:14 Net Asset Value(s) RNS
18/12/2024 16:49 Transaction in Own Shares RNS
18/12/2024 10:30 Net Asset Value(s) RNS
17/12/2024 17:07 Transaction in Own Shares RNS
17/12/2024 11:08 Net Asset Value(s) RNS
16/12/2024 17:07 Transaction in Own Shares RNS
16/12/2024 10:34 Net Asset Value(s) RNS
13/12/2024 17:01 Transaction in Own Shares RNS
13/12/2024 10:14 Net Asset Value(s) RNS
12/12/2024 17:34 Transaction in Own Shares RNS
12/12/2024 10:44 Net Asset Value(s) RNS
11/12/2024 11:08 Net Asset Value(s) RNS
10/12/2024 11:06 Net Asset Value(s) RNS
09/12/2024 11:04 Net Asset Value(s) RNS
06/12/2024 16:58 Transaction in Own Shares RNS
06/12/2024 11:12 Net Asset Value(s) RNS
05/12/2024 16:59 Transaction in Own Shares RNS

Market data

Select a section