Schroder AsiaPacific Fund Plc news

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616 results (20 showing)
HeadlineSourceDateTime
Net Asset Value(s)
RNS
01 July 2022
11:41:43
RNS 01.07.22 11:41:43
Total Voting Rights
RNS
30 June 2022
17:24:48
RNS 30.06.22 17:24:48
Net Asset Value(s)
RNS
30 June 2022
11:38:32
RNS 30.06.22 11:38:32
Net Asset Value(s)
RNS
29 June 2022
11:11:06
RNS 29.06.22 11:11:06
Portfolio Update
RNS
28 June 2022
16:23:52
RNS 28.06.22 16:23:52
Net Asset Value(s)
RNS
28 June 2022
10:59:22
RNS 28.06.22 10:59:22
Net Asset Value(s)
RNS
27 June 2022
11:19:27
RNS 27.06.22 11:19:27
Net Asset Value(s)
RNS
24 June 2022
11:32:51
RNS 24.06.22 11:32:51
Transaction in Own Shares
RNS
23 June 2022
16:37:11
RNS 23.06.22 16:37:11
Net Asset Value(s)
RNS
23 June 2022
11:50:10
RNS 23.06.22 11:50:10
Net Asset Value(s)
RNS
22 June 2022
11:37:11
RNS 22.06.22 11:37:11
Net Asset Value(s) - Replacement
RNS
21 June 2022
11:26:30
RNS 21.06.22 11:26:30
Net Asset Value(s)
RNS
20 June 2022
11:51:37
RNS 20.06.22 11:51:37
Net Asset Value(s)
RNS
17 June 2022
11:39:30
RNS 17.06.22 11:39:30
Transaction in Own Shares
RNS
16 June 2022
16:49:57
RNS 16.06.22 16:49:57
Net Asset Value(s)
RNS
16 June 2022
10:44:31
RNS 16.06.22 10:44:31
Net Asset Value(s)
RNS
15 June 2022
11:13:35
RNS 15.06.22 11:13:35
Net Asset Value(s)
RNS
14 June 2022
11:33:16
RNS 14.06.22 11:33:16
Net Asset Value(s)
RNS
13 June 2022
11:13:34
RNS 13.06.22 11:13:34
Net Asset Value(s)
RNS
10 June 2022
10:49:14
RNS 10.06.22 10:49:14