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Date / Time Source Company Sector Market Cap Announcement
30Nov22 17:35 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
29Nov22 16:27 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Holding(s) in Company
04Nov22 16:59 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Holding(s) in Company
31Oct22 17:19 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
31Oct22 15:30 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
21Oct22 07:00 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Kepler Trust Intelligence: New Research
04Oct22 17:09 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
30Sep22 16:27 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
01Sep22 15:42 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
31Aug22 17:43 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
01Aug22 10:11 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
29Jul22 16:51 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
30Jun22 17:24 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
28Jun22 16:23 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
31May22 17:18 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
31May22 13:34 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
24May22 07:00 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Half-year Report
03May22 13:50 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
29Apr22 17:33 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
31Mar22 18:17 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
25Mar22 16:15 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
18Mar22 12:41 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Holding(s) in Company
11Mar22 12:25 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Director Declaration
28Feb22 10:26 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
18Feb22 13:56 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Director Declaration
08Feb22 14:52 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Director/PDMR Shareholding
01Feb22 16:25 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Result of AGM
01Feb22 16:25 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Directorate Change
28Jan22 11:49 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
05Jan22 16:00 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
05Jan22 13:44 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Holding(s) in Company
31Dec21 12:03 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
09Dec21 07:01 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Dividend Declaration
09Dec21 07:00 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Final Results
02Dec21 16:20 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Holdings
29Nov21 08:00 DGAP-News Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Edison Investment Research Limited: IRLAB Therapeutics (IRLABA): Platform validated, pipeline momentum building
25Nov21 08:00 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Edison initiates on Schroder AsiaPacific Fund
25Nov21 08:00 DGAP-News Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Edison Investment Research Limited: Schroder AsiaPacific Fund (SDP): Initiation - Successfully selecting winners across Asia
10Nov21 16:44 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Holding(s) in Company
02Nov21 15:26 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Director/PDMR Shareholding
01Nov21 11:59 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Director/PDMR Shareholding
29Oct21 17:11 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
27Oct21 15:43 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
25Oct21 07:00 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Directorate Change
07Oct21 12:29 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Director/PDMR Shareholding
30Sep21 16:58 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
29Sep21 15:02 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
31Aug21 17:01 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
31Aug21 15:09 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
30Jul21 17:51 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
30Jul21 07:00 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
30Jun21 17:53 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Total Voting Rights
30Jun21 16:20 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
01Jun21 16:17 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Portfolio Update
21May21 07:00 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Schroder AsiaPacific - Half-year Report
30Apr21 09:59 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
06Apr21 15:13 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Director/PDMR Shareholding
31Mar21 16:03 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Total Voting Rights
31Mar21 14:17 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
11Mar21 16:11 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Holding(s) in Company
10Mar21 15:02 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Holding(s) in Company
09Mar21 15:24 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Holding(s) in Company
26Feb21 12:36 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
03Feb21 17:10 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Result of AGM
03Feb21 17:04 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Directorate Change
29Jan21 15:27 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
11Jan21 18:17 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Compliance with US Executive Order 13959
11Jan21 16:36 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Holding(s) in Company
14Dec20 07:05 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Dividend Declaration
14Dec20 07:00 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Annual Financial Report
30Nov20 11:09 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
28Oct20 17:12 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
02Oct20 15:27 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Director/PDMR Shareholding
30Sep20 17:41 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Total Voting Rights
30Sep20 12:32 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
08Sep20 16:10 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
24Aug20 07:30 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Change in Portfolio Manager
31Jul20 13:35 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
30Jun20 14:37 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
29May20 17:16 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Total Voting Rights
29May20 17:04 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
18May20 07:00 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Half-year Report
30Apr20 17:41 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
27Apr20 16:12 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Disclosure of rights attached to listed securities
08Apr20 17:05 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Director/PDMR Shareholding
03Apr20 17:03 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Director/PDMR Shareholding
03Apr20 16:58 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Director/PDMR Shareholding
01Apr20 14:00 RNS-R Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Kepler Trust Intelligence: New Research
31Mar20 17:32 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
10Mar20 12:38 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Director/PDMR Shareholding
28Feb20 14:54 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
21Feb20 14:07 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m External Director
31Jan20 16:12 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
30Jan20 15:48 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Result of AGM
31Dec19 12:55 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
16Dec19 07:05 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Dividend Declaration
16Dec19 07:00 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Annual Financial Report
11Dec19 12:59 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Holding(s) in Company
29Nov19 13:58 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
31Oct19 15:22 RNS Schroder AsiaPacific Fund Plc Investment Trusts £819.4m Portfolio Update
Date / Time Source Company % Chg
30Nov22 17:35 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
29Nov22 16:27 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Holding(s) in Company
04Nov22 16:59 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Holding(s) in Company
31Oct22 17:19 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
31Oct22 15:30 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
21Oct22 07:00 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Kepler Trust Intelligence: New Research
04Oct22 17:09 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
30Sep22 16:27 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
01Sep22 15:42 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
31Aug22 17:43 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
01Aug22 10:11 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
29Jul22 16:51 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
30Jun22 17:24 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
28Jun22 16:23 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
31May22 17:18 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
31May22 13:34 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
24May22 07:00 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Half-year Report
03May22 13:50 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
29Apr22 17:33 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
31Mar22 18:17 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
25Mar22 16:15 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
18Mar22 12:41 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Holding(s) in Company
11Mar22 12:25 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Director Declaration
28Feb22 10:26 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
18Feb22 13:56 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Director Declaration
08Feb22 14:52 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Director/PDMR Shareholding
01Feb22 16:25 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Result of AGM
01Feb22 16:25 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Directorate Change
28Jan22 11:49 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
05Jan22 16:00 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
05Jan22 13:44 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Holding(s) in Company
31Dec21 12:03 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
09Dec21 07:01 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Dividend Declaration
09Dec21 07:00 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Final Results
02Dec21 16:20 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Holdings
29Nov21 08:00 DGAP-News Schroder AsiaPacific Fund Plc 1.57%
Edison Investment Research Limited: IRLAB Therapeutics (IRLABA): Platform validated, pipeline momentum building
25Nov21 08:00 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Edison initiates on Schroder AsiaPacific Fund
25Nov21 08:00 DGAP-News Schroder AsiaPacific Fund Plc 1.57%
Edison Investment Research Limited: Schroder AsiaPacific Fund (SDP): Initiation - Successfully selecting winners across Asia
10Nov21 16:44 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Holding(s) in Company
02Nov21 15:26 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Director/PDMR Shareholding
01Nov21 11:59 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Director/PDMR Shareholding
29Oct21 17:11 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
27Oct21 15:43 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
25Oct21 07:00 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Directorate Change
07Oct21 12:29 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Director/PDMR Shareholding
30Sep21 16:58 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
29Sep21 15:02 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
31Aug21 17:01 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
31Aug21 15:09 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
30Jul21 17:51 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
30Jul21 07:00 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
30Jun21 17:53 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
30Jun21 16:20 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
01Jun21 16:17 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
21May21 07:00 RNS Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Half-year Report
30Apr21 09:59 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
06Apr21 15:13 RNS Schroder AsiaPacific Fund Plc 1.57%
Director/PDMR Shareholding
31Mar21 16:03 RNS Schroder AsiaPacific Fund Plc 1.57%
Total Voting Rights
31Mar21 14:17 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
11Mar21 16:11 RNS Schroder AsiaPacific Fund Plc 1.57%
Holding(s) in Company
10Mar21 15:02 RNS Schroder AsiaPacific Fund Plc 1.57%
Holding(s) in Company
09Mar21 15:24 RNS Schroder AsiaPacific Fund Plc 1.57%
Holding(s) in Company
26Feb21 12:36 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
03Feb21 17:10 RNS Schroder AsiaPacific Fund Plc 1.57%
Result of AGM
03Feb21 17:04 RNS Schroder AsiaPacific Fund Plc 1.57%
Directorate Change
29Jan21 15:27 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
11Jan21 18:17 RNS Schroder AsiaPacific Fund Plc 1.57%
Compliance with US Executive Order 13959
11Jan21 16:36 RNS Schroder AsiaPacific Fund Plc 1.57%
Holding(s) in Company
14Dec20 07:05 RNS Schroder AsiaPacific Fund Plc 1.57%
Dividend Declaration
14Dec20 07:00 RNS Schroder AsiaPacific Fund Plc 1.57%
Annual Financial Report
30Nov20 11:09 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
28Oct20 17:12 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
02Oct20 15:27 RNS Schroder AsiaPacific Fund Plc 1.57%
Director/PDMR Shareholding
30Sep20 17:41 RNS Schroder AsiaPacific Fund Plc 1.57%
Total Voting Rights
30Sep20 12:32 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
08Sep20 16:10 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
24Aug20 07:30 RNS Schroder AsiaPacific Fund Plc 1.57%
Change in Portfolio Manager
31Jul20 13:35 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
30Jun20 14:37 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
29May20 17:16 RNS Schroder AsiaPacific Fund Plc 1.57%
Total Voting Rights
29May20 17:04 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
18May20 07:00 RNS Schroder AsiaPacific Fund Plc 1.57%
Half-year Report
30Apr20 17:41 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
27Apr20 16:12 RNS Schroder AsiaPacific Fund Plc 1.57%
Disclosure of rights attached to listed securities
08Apr20 17:05 RNS Schroder AsiaPacific Fund Plc 1.57%
Director/PDMR Shareholding
03Apr20 17:03 RNS Schroder AsiaPacific Fund Plc 1.57%
Director/PDMR Shareholding
03Apr20 16:58 RNS Schroder AsiaPacific Fund Plc 1.57%
Director/PDMR Shareholding
01Apr20 14:00 RNS-R Schroder AsiaPacific Fund Plc 1.57%
Kepler Trust Intelligence: New Research
31Mar20 17:32 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
10Mar20 12:38 RNS Schroder AsiaPacific Fund Plc 1.57%
Director/PDMR Shareholding
28Feb20 14:54 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
21Feb20 14:07 RNS Schroder AsiaPacific Fund Plc 1.57%
External Director
31Jan20 16:12 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
30Jan20 15:48 RNS Schroder AsiaPacific Fund Plc 1.57%
Result of AGM
31Dec19 12:55 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
16Dec19 07:05 RNS Schroder AsiaPacific Fund Plc 1.57%
Dividend Declaration
16Dec19 07:00 RNS Schroder AsiaPacific Fund Plc 1.57%
Annual Financial Report
11Dec19 12:59 RNS Schroder AsiaPacific Fund Plc 1.57%
Holding(s) in Company
29Nov19 13:58 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
31Oct19 15:22 RNS Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
Date / Time Company % Chg
30Nov22 17:35 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
29Nov22 16:27 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Holding(s) in Company
04Nov22 16:59 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Holding(s) in Company
31Oct22 17:19 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
31Oct22 15:30 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
21Oct22 07:00 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Kepler Trust Intelligence: New Research
04Oct22 17:09 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
30Sep22 16:27 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
01Sep22 15:42 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
31Aug22 17:43 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
01Aug22 10:11 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
29Jul22 16:51 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
30Jun22 17:24 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
28Jun22 16:23 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
31May22 17:18 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
31May22 13:34 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
24May22 07:00 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Half-year Report
03May22 13:50 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
29Apr22 17:33 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
31Mar22 18:17 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
25Mar22 16:15 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
18Mar22 12:41 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Holding(s) in Company
11Mar22 12:25 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Director Declaration
28Feb22 10:26 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
18Feb22 13:56 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Director Declaration
08Feb22 14:52 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Director/PDMR Shareholding
01Feb22 16:25 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Result of AGM
01Feb22 16:25 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Directorate Change
28Jan22 11:49 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
05Jan22 16:00 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
05Jan22 13:44 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Holding(s) in Company
31Dec21 12:03 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
09Dec21 07:01 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Dividend Declaration
09Dec21 07:00 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Final Results
02Dec21 16:20 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Holdings
29Nov21 08:00 Schroder AsiaPacific Fund Plc 1.57%
Edison Investment Research Limited: IRLAB Therapeutics (IRLABA): Platform validated, pipeline momentum building
25Nov21 08:00 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Edison initiates on Schroder AsiaPacific Fund
25Nov21 08:00 Schroder AsiaPacific Fund Plc 1.57%
Edison Investment Research Limited: Schroder AsiaPacific Fund (SDP): Initiation - Successfully selecting winners across Asia
10Nov21 16:44 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Holding(s) in Company
02Nov21 15:26 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Director/PDMR Shareholding
01Nov21 11:59 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Director/PDMR Shareholding
29Oct21 17:11 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
27Oct21 15:43 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
25Oct21 07:00 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Directorate Change
07Oct21 12:29 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Director/PDMR Shareholding
30Sep21 16:58 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
29Sep21 15:02 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
31Aug21 17:01 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
31Aug21 15:09 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
30Jul21 17:51 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
30Jul21 07:00 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
30Jun21 17:53 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Total Voting Rights
30Jun21 16:20 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
01Jun21 16:17 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Portfolio Update
21May21 07:00 Schroder AsiaPacific Fund Plc 1.57%
Schroder AsiaPacific - Half-year Report
30Apr21 09:59 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
06Apr21 15:13 Schroder AsiaPacific Fund Plc 1.57%
Director/PDMR Shareholding
31Mar21 16:03 Schroder AsiaPacific Fund Plc 1.57%
Total Voting Rights
31Mar21 14:17 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
11Mar21 16:11 Schroder AsiaPacific Fund Plc 1.57%
Holding(s) in Company
10Mar21 15:02 Schroder AsiaPacific Fund Plc 1.57%
Holding(s) in Company
09Mar21 15:24 Schroder AsiaPacific Fund Plc 1.57%
Holding(s) in Company
26Feb21 12:36 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
03Feb21 17:10 Schroder AsiaPacific Fund Plc 1.57%
Result of AGM
03Feb21 17:04 Schroder AsiaPacific Fund Plc 1.57%
Directorate Change
29Jan21 15:27 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
11Jan21 18:17 Schroder AsiaPacific Fund Plc 1.57%
Compliance with US Executive Order 13959
11Jan21 16:36 Schroder AsiaPacific Fund Plc 1.57%
Holding(s) in Company
14Dec20 07:05 Schroder AsiaPacific Fund Plc 1.57%
Dividend Declaration
14Dec20 07:00 Schroder AsiaPacific Fund Plc 1.57%
Annual Financial Report
30Nov20 11:09 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
28Oct20 17:12 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
02Oct20 15:27 Schroder AsiaPacific Fund Plc 1.57%
Director/PDMR Shareholding
30Sep20 17:41 Schroder AsiaPacific Fund Plc 1.57%
Total Voting Rights
30Sep20 12:32 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
08Sep20 16:10 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
24Aug20 07:30 Schroder AsiaPacific Fund Plc 1.57%
Change in Portfolio Manager
31Jul20 13:35 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
30Jun20 14:37 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
29May20 17:16 Schroder AsiaPacific Fund Plc 1.57%
Total Voting Rights
29May20 17:04 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
18May20 07:00 Schroder AsiaPacific Fund Plc 1.57%
Half-year Report
30Apr20 17:41 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
27Apr20 16:12 Schroder AsiaPacific Fund Plc 1.57%
Disclosure of rights attached to listed securities
08Apr20 17:05 Schroder AsiaPacific Fund Plc 1.57%
Director/PDMR Shareholding
03Apr20 17:03 Schroder AsiaPacific Fund Plc 1.57%
Director/PDMR Shareholding
03Apr20 16:58 Schroder AsiaPacific Fund Plc 1.57%
Director/PDMR Shareholding
01Apr20 14:00 Schroder AsiaPacific Fund Plc 1.57%
Kepler Trust Intelligence: New Research
31Mar20 17:32 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
10Mar20 12:38 Schroder AsiaPacific Fund Plc 1.57%
Director/PDMR Shareholding
28Feb20 14:54 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
21Feb20 14:07 Schroder AsiaPacific Fund Plc 1.57%
External Director
31Jan20 16:12 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
30Jan20 15:48 Schroder AsiaPacific Fund Plc 1.57%
Result of AGM
31Dec19 12:55 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
16Dec19 07:05 Schroder AsiaPacific Fund Plc 1.57%
Dividend Declaration
16Dec19 07:00 Schroder AsiaPacific Fund Plc 1.57%
Annual Financial Report
11Dec19 12:59 Schroder AsiaPacific Fund Plc 1.57%
Holding(s) in Company
29Nov19 13:58 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update
31Oct19 15:22 Schroder AsiaPacific Fund Plc 1.57%
Portfolio Update