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Year archive

Schroder Asia Pacific Fund — 2018 filings

All 275 regulatory filings released by Schroder Asia Pacific Fund (SDP) in 2018, sourced directly from the official regulator.

275 Filings
2018 Period
2018 filings (275)
Filing Released Lang
Portfolio Update
Regulatory Filings
2018-12-31 English
Total Voting Rights
Regulatory Filings
2018-12-31 English
Net Asset Value(s)
Net Asset Value
2018-12-31 English
Net Asset Value(s)
Net Asset Value
2018-12-28 English
Net Asset Value(s)
Net Asset Value
2018-12-27 English
Net Asset Value(s)
Net Asset Value
2018-12-24 English
Net Asset Value(s)
Net Asset Value
2018-12-21 English
Net Asset Value(s)
Net Asset Value
2018-12-20 English
Net Asset Value(s)
Net Asset Value
2018-12-19 English
Net Asset Value(s)
Net Asset Value
2018-12-18 English
Transaction in Own Shares
Transaction in Own Shares
2018-12-17 English
Net Asset Value(s)
Net Asset Value
2018-12-17 English
Net Asset Value(s)
Net Asset Value
2018-12-14 English
Net Asset Value(s)
Net Asset Value
2018-12-13 English
Net Asset Value(s)
Net Asset Value
2018-12-12 English
Net Asset Value(s)
Net Asset Value
2018-12-11 English
Dividend Declaration
Notice of Dividend Amount
2018-12-11 English
Annual Financial Report
Audit Report / Information FY 2018
2018-12-11 English
Net Asset Value(s)
Net Asset Value
2018-12-10 English
Net Asset Value(s)
Net Asset Value
2018-12-07 English
Net Asset Value(s)
Net Asset Value
2018-12-06 English
Net Asset Value(s)
Net Asset Value
2018-12-05 English
Net Asset Value(s)
Net Asset Value
2018-12-04 English
Portfolio Update
Regulatory Filings
2018-12-03 English
Net Asset Value(s)
Net Asset Value
2018-12-03 English
Net Asset Value(s)
Net Asset Value
2018-11-30 English
Net Asset Value(s)
Net Asset Value
2018-11-29 English
Net Asset Value(s)
Net Asset Value
2018-11-28 English
Net Asset Value(s)
Net Asset Value
2018-11-27 English
Net Asset Value(s)
Net Asset Value
2018-11-26 English
Net Asset Value(s)
Net Asset Value
2018-11-23 English
Net Asset Value(s)
Net Asset Value
2018-11-22 English
Net Asset Value(s)
Net Asset Value
2018-11-21 English
Net Asset Value(s)
Net Asset Value
2018-11-20 English
Net Asset Value(s)
Net Asset Value
2018-11-19 English
Net Asset Value(s)
Net Asset Value
2018-11-16 English
Net Asset Value(s)
Net Asset Value
2018-11-15 English
Net Asset Value(s)
Net Asset Value
2018-11-14 English
Net Asset Value(s)
Net Asset Value
2018-11-13 English
Net Asset Value(s)
Net Asset Value
2018-11-12 English
Net Asset Value(s)
Net Asset Value
2018-11-09 English
Net Asset Value(s)
Net Asset Value
2018-11-08 English
Net Asset Value(s)
Net Asset Value
2018-11-07 English
Net Asset Value(s)
Net Asset Value
2018-11-06 English
Net Asset Value(s)
Net Asset Value
2018-11-05 English
Portfolio Update
Fund Information / Factsheet
2018-11-02 English
Net Asset Value(s)
Net Asset Value
2018-11-02 English
Net Asset Value(s)
Net Asset Value
2018-11-01 English
Net Asset Value(s)
Net Asset Value
2018-10-31 English
Net Asset Value(s)
Net Asset Value
2018-10-30 English
Net Asset Value(s)
Net Asset Value
2018-10-29 English
Net Asset Value(s)
Net Asset Value
2018-10-26 English
Net Asset Value(s)
Net Asset Value
2018-10-25 English
Net Asset Value(s)
Net Asset Value
2018-10-24 English
Net Asset Value(s)
Net Asset Value
2018-10-23 English
Net Asset Value(s)
Net Asset Value
2018-10-22 English
Net Asset Value(s)
Net Asset Value
2018-10-19 English
Net Asset Value(s)
Net Asset Value
2018-10-18 English
Total Voting Rights
Regulatory Filings
2018-10-17 English
Net Asset Value(s)
Net Asset Value
2018-10-17 English
Net Asset Value(s)
Net Asset Value
2018-10-16 English
Net Asset Value(s)
Net Asset Value
2018-10-15 English
Net Asset Value(s)
Net Asset Value
2018-10-11 English
Net Asset Value(s)
Net Asset Value
2018-10-10 English
Net Asset Value(s)
Net Asset Value
2018-10-09 English
Net Asset Value(s)
Net Asset Value
2018-10-08 English
Net Asset Value(s)
Net Asset Value
2018-10-05 English
Director/PDMR Shareholding
Director's Dealing
2018-10-04 English
Net Asset Value(s)
Net Asset Value
2018-10-04 English
Net Asset Value(s)
Net Asset Value
2018-10-03 English
Portfolio Update
Fund Information / Factsheet
2018-10-03 English
Net Asset Value(s)
Net Asset Value
2018-10-02 English
Net Asset Value(s)
Net Asset Value
2018-10-01 English
Annual Report and Accounts
Annual Report FY 2018
2018-09-30 English
Net Asset Value(s)
Net Asset Value
2018-09-28 English
Net Asset Value(s)
Net Asset Value
2018-09-27 English
Net Asset Value(s)
Net Asset Value
2018-09-26 English
Net Asset Value(s)
Net Asset Value
2018-09-25 English
Net Asset Value(s)
Net Asset Value
2018-09-24 English
Net Asset Value(s)
Net Asset Value
2018-09-21 English
Net Asset Value(s)
Net Asset Value
2018-09-20 English
Net Asset Value(s)
Net Asset Value
2018-09-19 English
Net Asset Value(s)
Net Asset Value
2018-09-18 English
Net Asset Value(s)
Net Asset Value
2018-09-17 English
Net Asset Value(s)
Net Asset Value
2018-09-14 English
Net Asset Value(s)
Net Asset Value
2018-09-13 English
Net Asset Value(s)
Net Asset Value
2018-09-12 English
Net Asset Value(s)
Net Asset Value
2018-09-11 English
Net Asset Value(s)
Net Asset Value
2018-09-10 English
Net Asset Value(s)
Net Asset Value
2018-09-07 English
Portfolio Update
Regulatory Filings
2018-09-06 English
Net Asset Value(s)
Net Asset Value
2018-09-05 English
Net Asset Value(s)
Net Asset Value
2018-09-04 English
Net Asset Value(s)
Net Asset Value
2018-09-03 English
Net Asset Value(s)
Net Asset Value
2018-08-31 English
Net Asset Value(s)
Net Asset Value
2018-08-30 English
Net Asset Value(s)
Net Asset Value
2018-08-29 English
Net Asset Value(s)
Net Asset Value
2018-08-28 English
Net Asset Value(s)
Net Asset Value
2018-08-24 English
Net Asset Value(s)
Net Asset Value
2018-08-22 English
Net Asset Value(s)
Net Asset Value
2018-08-21 English
Net Asset Value(s)
Net Asset Value
2018-08-20 English
Net Asset Value(s)
Net Asset Value
2018-08-17 English
Net Asset Value(s)
Net Asset Value
2018-08-16 English
Net Asset Value(s)
Net Asset Value
2018-08-15 English
Net Asset Value(s)
Net Asset Value
2018-08-14 English
Net Asset Value(s)
Net Asset Value
2018-08-13 English
Net Asset Value(s)
Net Asset Value
2018-08-10 English
Net Asset Value(s)
Net Asset Value
2018-08-09 English
Net Asset Value(s)
Net Asset Value
2018-08-08 English
Net Asset Value(s)
Net Asset Value
2018-08-07 English
Net Asset Value(s)
Net Asset Value
2018-08-06 English
Net Asset Value(s)
Net Asset Value
2018-08-03 English
Net Asset Value(s)
Net Asset Value
2018-08-02 English
Portfolio Update
Report Publication Announcement
2018-08-02 English
Net Asset Value(s)
Net Asset Value
2018-08-01 English
Net Asset Value(s)
Net Asset Value
2018-07-31 English
Net Asset Value(s)
Net Asset Value
2018-07-30 English
Net Asset Value(s)
Net Asset Value
2018-07-27 English
Net Asset Value(s)
Net Asset Value
2018-07-26 English
Net Asset Value(s)
Net Asset Value
2018-07-25 English
Net Asset Value(s)
Net Asset Value
2018-07-24 English
Net Asset Value(s)
Net Asset Value
2018-07-23 English
Net Asset Value(s)
Net Asset Value
2018-07-20 English
Net Asset Value(s)
Net Asset Value
2018-07-19 English
Net Asset Value(s)
Net Asset Value
2018-07-18 English
Net Asset Value(s)
Net Asset Value
2018-07-17 English
Net Asset Value(s)
Net Asset Value
2018-07-16 English
Net Asset Value(s)
Net Asset Value
2018-07-13 English
Net Asset Value(s)
Net Asset Value
2018-07-12 English
Net Asset Value(s)
Net Asset Value
2018-07-11 English
Net Asset Value(s)
Net Asset Value
2018-07-10 English
Holding(s) in Company
Major Shareholding Notification
2018-07-09 English
Net Asset Value(s)
Net Asset Value
2018-07-09 English
Net Asset Value(s)
Net Asset Value
2018-07-06 English
Net Asset Value(s)
Net Asset Value
2018-07-05 English
Net Asset Value(s)
Net Asset Value
2018-07-04 English
Portfolio Update
Fund Information / Factsheet
2018-07-03 English
Net Asset Value(s)
Net Asset Value
2018-07-03 English
Net Asset Value(s)
Net Asset Value
2018-07-02 English
Net Asset Value(s)
Net Asset Value
2018-06-29 English
Net Asset Value(s)
Net Asset Value
2018-06-28 English
Net Asset Value(s)
Net Asset Value
2018-06-27 English
Net Asset Value(s)
Net Asset Value
2018-06-26 English
Net Asset Value(s)
Net Asset Value
2018-06-25 English
Holding(s) in Company
Major Shareholding Notification
2018-06-22 English
Net Asset Value(s)
Net Asset Value
2018-06-22 English
Net Asset Value(s)
Net Asset Value
2018-06-21 English
Net Asset Value(s)
Net Asset Value
2018-06-20 English
Net Asset Value(s)
Net Asset Value
2018-06-19 English
Net Asset Value(s)
Net Asset Value
2018-06-18 English
Net Asset Value(s)
Net Asset Value
2018-06-15 English
Net Asset Value(s)
Net Asset Value
2018-06-14 English
Net Asset Value(s)
Net Asset Value
2018-06-13 English
Net Asset Value(s)
Net Asset Value
2018-06-12 English
Net Asset Value(s)
Net Asset Value
2018-06-11 English
Half-year Report
Interim / Quarterly Report H1 2018
2018-06-11 English
Net Asset Value(s)
Net Asset Value
2018-06-08 English
Net Asset Value(s)
Net Asset Value
2018-06-07 English
Net Asset Value(s)
Net Asset Value
2018-06-06 English
Net Asset Value(s)
Net Asset Value
2018-06-05 English
Net Asset Value(s)
Net Asset Value
2018-06-04 English
Net Asset Value(s)
Net Asset Value
2018-06-01 English
Portfolio Update
Regulatory Filings
2018-05-31 English
Net Asset Value(s)
Net Asset Value
2018-05-31 English
Net Asset Value(s)
Net Asset Value
2018-05-30 English
Net Asset Value(s)
Net Asset Value
2018-05-29 English
Net Asset Value(s)
Net Asset Value
2018-05-25 English
Net Asset Value(s)
Net Asset Value
2018-05-24 English
Net Asset Value(s)
Net Asset Value
2018-05-22 English
Net Asset Value(s)
Net Asset Value
2018-05-21 English
Net Asset Value(s)
Net Asset Value
2018-05-18 English
Kepler Trust Intelligence : New research
Regulatory Filings
2018-05-16 English
Net Asset Value(s)
Net Asset Value
2018-05-16 English
Net Asset Value(s)
Net Asset Value
2018-05-15 English
Net Asset Value(s)
Net Asset Value
2018-05-14 English
Net Asset Value(s)
Net Asset Value
2018-05-11 English
Net Asset Value(s)
Net Asset Value
2018-05-10 English
Net Asset Value(s)
Net Asset Value
2018-05-09 English
Net Asset Value(s)
Net Asset Value
2018-05-08 English
Net Asset Value(s)
Net Asset Value
2018-05-04 English
Net Asset Value(s)
Net Asset Value
2018-05-03 English
Net Asset Value(s)
Net Asset Value
2018-05-02 English
Net Asset Value(s)
Net Asset Value
2018-05-01 English
Portfolio Update
Report Publication Announcement
2018-04-30 English
Net Asset Value(s)
Net Asset Value
2018-04-30 English
Net Asset Value(s)
Net Asset Value
2018-04-27 English
Net Asset Value(s)
Net Asset Value
2018-04-26 English
Net Asset Value(s)
Net Asset Value
2018-04-25 English
Net Asset Value(s)
Net Asset Value
2018-04-24 English
Net Asset Value(s)
Net Asset Value
2018-04-23 English
Net Asset Value(s)
Net Asset Value
2018-04-20 English
Net Asset Value(s)
Net Asset Value
2018-04-19 English
Net Asset Value(s)
Net Asset Value
2018-04-18 English
Net Asset Value(s)
Net Asset Value
2018-04-17 English
Net Asset Value(s)
Net Asset Value
2018-04-16 English
Net Asset Value(s)
Net Asset Value
2018-04-13 English
Net Asset Value(s)
Net Asset Value
2018-04-12 English
Net Asset Value(s)
Net Asset Value
2018-04-11 English
Net Asset Value(s)
Net Asset Value
2018-04-10 English
Net Asset Value(s)
Net Asset Value
2018-04-09 English
Net Asset Value(s)
Net Asset Value
2018-04-06 English
Net Asset Value(s)
Net Asset Value
2018-04-05 English
Net Asset Value(s)
Net Asset Value
2018-04-04 English
Net Asset Value(s)
Net Asset Value
2018-04-03 English
Half Year Report and Accounts for the six months ended 31 March 2018
Interim / Quarterly Report H1 2018
2018-03-31 English
Net Asset Value(s)
Net Asset Value
2018-03-29 English
Net Asset Value(s)
Net Asset Value
2018-03-28 English
Net Asset Value(s)
Net Asset Value
2018-03-27 English
Net Asset Value(s)
Net Asset Value
2018-03-23 English
Net Asset Value(s)
Net Asset Value
2018-03-22 English
Net Asset Value(s)
Net Asset Value
2018-03-21 English
Net Asset Value(s)
Net Asset Value
2018-03-20 English
Net Asset Value(s)
Net Asset Value
2018-03-19 English
Net Asset Value(s)
Net Asset Value
2018-03-16 English
Net Asset Value(s)
Net Asset Value
2018-03-15 English
Net Asset Value(s)
Net Asset Value
2018-03-14 English
Net Asset Value(s)
Net Asset Value
2018-03-13 English
Net Asset Value(s)
Net Asset Value
2018-03-12 English
Net Asset Value(s)
Net Asset Value
2018-03-09 English
Net Asset Value(s)
Net Asset Value
2018-03-08 English
Net Asset Value(s)
Net Asset Value
2018-03-07 English
Net Asset Value(s)
Net Asset Value
2018-03-06 English
Net Asset Value(s)
Net Asset Value
2018-03-05 English
Net Asset Value(s)
Net Asset Value
2018-03-02 English
Portfolio Update
Report Publication Announcement
2018-03-01 English
Net Asset Value(s)
Net Asset Value
2018-03-01 English
Net Asset Value(s)
Net Asset Value
2018-02-28 English
Net Asset Value(s)
Net Asset Value
2018-02-27 English
Net Asset Value(s)
Net Asset Value
2018-02-26 English
Net Asset Value(s)
Net Asset Value
2018-02-23 English
Holding(s) in Company
Major Shareholding Notification
2018-02-22 English
Net Asset Value(s)
Net Asset Value
2018-02-22 English
Net Asset Value(s)
Net Asset Value
2018-02-21 English
Holding(s) in Company
Major Shareholding Notification
2018-02-20 English
Net Asset Value(s)
Net Asset Value
2018-02-20 English
Net Asset Value(s)
Net Asset Value
2018-02-19 English
Net Asset Value(s)
Net Asset Value
2018-02-16 English
Net Asset Value(s)
Net Asset Value
2018-02-15 English
Net Asset Value(s)
Net Asset Value
2018-02-14 English
Net Asset Value(s)
Net Asset Value
2018-02-13 English
Net Asset Value(s)
Net Asset Value
2018-02-12 English
Net Asset Value(s)
Net Asset Value
2018-02-09 English
Net Asset Value(s)
Net Asset Value
2018-02-08 English
Net Asset Value(s)
Net Asset Value
2018-02-07 English
Net Asset Value(s)
Net Asset Value
2018-02-06 English
Net Asset Value(s)
Net Asset Value
2018-02-05 English
Net Asset Value(s)
Net Asset Value
2018-02-02 English
Portfolio Update
Regulatory Filings
2018-02-01 English
Net Asset Value(s)
Net Asset Value
2018-02-01 English
Net Asset Value(s)
Net Asset Value
2018-01-31 English
Retirement of Director
Board/Management Information
2018-01-30 English
AGM Statement
AGM Information
2018-01-30 English
Net Asset Value(s)
Net Asset Value
2018-01-30 English
Net Asset Value(s)
Net Asset Value
2018-01-29 English
Net Asset Value(s)
Net Asset Value
2018-01-26 English
Net Asset Value(s)
Net Asset Value
2018-01-25 English
Net Asset Value(s)
Net Asset Value
2018-01-24 English
Net Asset Value(s)
Net Asset Value
2018-01-23 English
Net Asset Value(s)
Net Asset Value
2018-01-22 English
Net Asset Value(s)
Net Asset Value
2018-01-19 English
Net Asset Value(s)
Net Asset Value
2018-01-18 English
Net Asset Value(s)
Net Asset Value
2018-01-17 English
Net Asset Value(s)
Net Asset Value
2018-01-16 English
Net Asset Value(s)
Net Asset Value
2018-01-15 English
Net Asset Value(s)
Net Asset Value
2018-01-12 English
Net Asset Value(s)
Net Asset Value
2018-01-11 English
Net Asset Value(s)
Net Asset Value
2018-01-10 English
Net Asset Value(s)
Net Asset Value
2018-01-09 English
Net Asset Value(s)
Net Asset Value
2018-01-08 English
Net Asset Value(s)
Net Asset Value
2018-01-05 English
Net Asset Value(s)
Net Asset Value
2018-01-04 English
Net Asset Value(s)
Net Asset Value
2018-01-03 English
Portfolio Update
Regulatory Filings
2018-01-02 English
Net Asset Value(s)
Net Asset Value
2018-01-02 English