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Year archive

Schroder Asia Pacific Fund — 2021 filings

All 310 regulatory filings released by Schroder Asia Pacific Fund (SDP) in 2021, sourced directly from the official regulator.

310 Filings
2021 Period
2021 filings (310)
Filing Released Lang
Total Voting Rights
Regulatory Filings
2021-12-31 English
Net Asset Value(s)
Net Asset Value
2021-12-31 English
Annual Report and Accounts
Annual Report FY 2021
2021-12-31 English
Net Asset Value(s)
Net Asset Value
2021-12-30 English
Net Asset Value(s)
Net Asset Value
2021-12-29 English
Net Asset Value(s)
Net Asset Value
2021-12-24 English
Annual Report and Accounts
Annual Report FY 2021
2021-12-23 English
Net Asset Value(s)
Net Asset Value
2021-12-23 English
Net Asset Value(s)
Net Asset Value
2021-12-22 English
Net Asset Value(s)
Net Asset Value
2021-12-21 English
Net Asset Value(s)
Net Asset Value
2021-12-20 English
Net Asset Value(s)
Net Asset Value
2021-12-17 English
Proxy form
AGM Information
2021-12-16 English
Net Asset Value(s)
Net Asset Value
2021-12-16 English
Transaction in Own Shares
Transaction in Own Shares
2021-12-15 English
Net Asset Value(s)
Net Asset Value
2021-12-15 English
Net Asset Value(s)
Net Asset Value
2021-12-14 English
Net Asset Value(s)
Net Asset Value
2021-12-13 English
Net Asset Value(s)
Net Asset Value
2021-12-10 English
Transaction in Own Shares
Transaction in Own Shares
2021-12-09 English
Net Asset Value(s)
Net Asset Value
2021-12-09 English
Annual report and accounts 2021
Annual Report FY 2021
2021-12-09 English
Dividend Declaration
Notice of Dividend Amount
2021-12-09 English
Final Results
Audit Report / Information FY 2021
2021-12-09 English
Net Asset Value(s)
Net Asset Value
2021-12-08 English
Net Asset Value(s)
Net Asset Value
2021-12-07 English
Net Asset Value(s)
Net Asset Value
2021-12-06 English
Net Asset Value(s)
Net Asset Value
2021-12-03 English
Portfolio Holdings
Fund Information / Factsheet
2021-12-02 English
Net Asset Value(s)
Net Asset Value
2021-12-02 English
Net Asset Value(s)
Net Asset Value
2021-12-01 English
Net Asset Value(s)
Net Asset Value
2021-11-30 English
Net Asset Value(s)
Net Asset Value
2021-11-29 English
Net Asset Value(s)
Net Asset Value
2021-11-26 English
Net Asset Value(s)
Net Asset Value
2021-11-25 English
Edison initiates on Schroder AsiaPacific Fund
Fund Information / Factsheet
2021-11-25 English
Net Asset Value(s)
Net Asset Value
2021-11-24 English
Net Asset Value(s)
Net Asset Value
2021-11-23 English
Net Asset Value(s)
Net Asset Value
2021-11-22 English
Net Asset Value(s)
Net Asset Value
2021-11-19 English
Net Asset Value(s)
Net Asset Value
2021-11-18 English
Net Asset Value(s)
Net Asset Value
2021-11-17 English
Net Asset Value(s)
Net Asset Value
2021-11-16 English
Net Asset Value(s)
Net Asset Value
2021-11-15 English
Net Asset Value(s)
Net Asset Value
2021-11-12 English
Net Asset Value(s)
Net Asset Value
2021-11-11 English
Holding(s) in Company
Major Shareholding Notification
2021-11-10 English
Net Asset Value(s)
Net Asset Value
2021-11-10 English
Net Asset Value(s)
Net Asset Value
2021-11-09 English
Net Asset Value(s)
Net Asset Value
2021-11-08 English
Net Asset Value(s)
Net Asset Value
2021-11-05 English
Net Asset Value(s)
Net Asset Value
2021-11-04 English
Net Asset Value(s)
Net Asset Value
2021-11-03 English
Director/PDMR Shareholding
Director's Dealing
2021-11-02 English
Net Asset Value(s)
Net Asset Value
2021-11-02 English
Director/PDMR Shareholding
Director's Dealing
2021-11-01 English
Net Asset Value(s)
Net Asset Value
2021-11-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-10-29 English
Net Asset Value(s)
Net Asset Value
2021-10-29 English
Net Asset Value(s)
Net Asset Value
2021-10-28 English
Transaction in Own Shares
Transaction in Own Shares
2021-10-27 English
Portfolio Update
Fund Information / Factsheet
2021-10-27 English
Net Asset Value(s)
Net Asset Value
2021-10-27 English
Net Asset Value(s)
Net Asset Value
2021-10-26 English
Net Asset Value(s)
Net Asset Value
2021-10-25 English
Directorate Change
Board/Management Information
2021-10-25 English
Net Asset Value(s)
Net Asset Value
2021-10-22 English
Net Asset Value(s)
Net Asset Value
2021-10-21 English
Net Asset Value(s)
Net Asset Value
2021-10-20 English
Net Asset Value(s)
Net Asset Value
2021-10-19 English
Net Asset Value(s)
Net Asset Value
2021-10-18 English
Transaction in Own Shares
Transaction in Own Shares
2021-10-15 English
Net Asset Value(s)
Net Asset Value
2021-10-15 English
Net Asset Value(s)
Net Asset Value
2021-10-14 English
Net Asset Value(s)
Net Asset Value
2021-10-13 English
Net Asset Value(s)
Net Asset Value
2021-10-12 English
Net Asset Value(s)
Net Asset Value
2021-10-11 English
Net Asset Value(s)
Net Asset Value
2021-10-08 English
Director/PDMR Shareholding
Director's Dealing
2021-10-07 English
Net Asset Value(s)
Net Asset Value
2021-10-07 English
Transaction in Own Shares
Transaction in Own Shares
2021-10-06 English
Net Asset Value(s)
Net Asset Value
2021-10-06 English
Net Asset Value(s)
Net Asset Value
2021-10-05 English
Net Asset Value(s)
Net Asset Value
2021-10-04 English
Net Asset Value(s)
Net Asset Value
2021-10-01 English
Total Voting Rights
Regulatory Filings
2021-09-30 English
Net Asset Value(s)
Net Asset Value
2021-09-30 English
Portfolio Update
Regulatory Filings
2021-09-29 English
Net Asset Value(s)
Net Asset Value
2021-09-29 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-28 English
Net Asset Value(s)
Net Asset Value
2021-09-28 English
Net Asset Value(s)
Net Asset Value
2021-09-27 English
Net Asset Value(s)
Net Asset Value
2021-09-24 English
Net Asset Value(s)
Net Asset Value
2021-09-23 English
Net Asset Value(s)
Net Asset Value
2021-09-22 English
Net Asset Value(s)
Net Asset Value
2021-09-21 English
Net Asset Value(s)
Net Asset Value
2021-09-20 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-17 English
Net Asset Value(s)
Net Asset Value
2021-09-17 English
Net Asset Value(s)
Net Asset Value
2021-09-16 English
Net Asset Value(s)
Net Asset Value
2021-09-15 English
Net Asset Value(s)
Net Asset Value
2021-09-14 English
Net Asset Value(s)
Net Asset Value
2021-09-13 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-10 English
Net Asset Value(s)
Net Asset Value
2021-09-10 English
Net Asset Value(s)
Net Asset Value
2021-09-09 English
Net Asset Value(s)
Net Asset Value
2021-09-08 English
Net Asset Value(s)
Net Asset Value
2021-09-07 English
Net Asset Value(s)
Net Asset Value
2021-09-06 English
Net Asset Value(s)
Net Asset Value
2021-09-03 English
Net Asset Value(s)
Net Asset Value
2021-09-02 English
Net Asset Value(s)
Net Asset Value
2021-09-01 English
Total Voting Rights
Regulatory Filings
2021-08-31 English
Portfolio Update
Report Publication Announcement
2021-08-31 English
Net Asset Value(s)
Net Asset Value
2021-08-31 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-27 English
Net Asset Value(s)
Net Asset Value
2021-08-27 English
Net Asset Value(s)
Net Asset Value
2021-08-26 English
Net Asset Value(s)
Net Asset Value
2021-08-25 English
Net Asset Value(s)
Net Asset Value
2021-08-24 English
Net Asset Value(s)
Net Asset Value
2021-08-23 English
Net Asset Value(s)
Net Asset Value
2021-08-20 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-19 English
Net Asset Value(s)
Net Asset Value
2021-08-19 English
Net Asset Value(s)
Net Asset Value
2021-08-18 English
Net Asset Value(s)
Net Asset Value
2021-08-17 English
Net Asset Value(s)
Net Asset Value
2021-08-16 English
Net Asset Value(s)
Net Asset Value
2021-08-13 English
Net Asset Value(s)
Net Asset Value
2021-08-12 English
Net Asset Value(s)
Net Asset Value
2021-08-11 English
Net Asset Value(s)
Net Asset Value
2021-08-10 English
Net Asset Value(s)
Net Asset Value
2021-08-09 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-06 English
Net Asset Value(s)
Net Asset Value
2021-08-06 English
Net Asset Value(s)
Net Asset Value
2021-08-05 English
Net Asset Value(s)
Net Asset Value
2021-08-04 English
Net Asset Value(s)
Net Asset Value
2021-08-03 English
Net Asset Value(s)
Net Asset Value
2021-08-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-07-30 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-30 English
Net Asset Value(s)
Net Asset Value
2021-07-30 English
Portfolio Update
Report Publication Announcement
2021-07-30 English
Net Asset Value(s)
Net Asset Value
2021-07-29 English
Net Asset Value(s)
Net Asset Value
2021-07-28 English
Net Asset Value(s)
Net Asset Value
2021-07-27 English
Net Asset Value(s)
Net Asset Value
2021-07-26 English
Net Asset Value(s)
Net Asset Value
2021-07-23 English
Net Asset Value(s)
Net Asset Value
2021-07-22 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-21 English
Net Asset Value(s)
Net Asset Value
2021-07-21 English
Net Asset Value(s)
Net Asset Value
2021-07-20 English
Net Asset Value(s)
Net Asset Value
2021-07-19 English
Net Asset Value(s)
Net Asset Value
2021-07-16 English
Net Asset Value(s)
Net Asset Value
2021-07-15 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-14 English
Net Asset Value(s)
Net Asset Value
2021-07-14 English
Net Asset Value(s)
Net Asset Value
2021-07-13 English
Net Asset Value(s)
Net Asset Value
2021-07-12 English
Net Asset Value(s)
Net Asset Value
2021-07-09 English
Net Asset Value(s)
Net Asset Value
2021-07-08 English
Net Asset Value(s)
Net Asset Value
2021-07-07 English
Net Asset Value(s)
Net Asset Value
2021-07-06 English
Net Asset Value(s)
Net Asset Value
2021-07-05 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-02 English
Net Asset Value(s)
Net Asset Value
2021-07-02 English
Net Asset Value(s)
Net Asset Value
2021-07-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-30 English
Portfolio Update
Report Publication Announcement
2021-06-30 English
Net Asset Value(s)
Net Asset Value
2021-06-30 English
Net Asset Value(s)
Net Asset Value
2021-06-29 English
Net Asset Value(s)
Net Asset Value
2021-06-28 English
Net Asset Value(s)
Net Asset Value
2021-06-25 English
Net Asset Value(s)
Net Asset Value
2021-06-24 English
Net Asset Value(s)
Net Asset Value
2021-06-23 English
Net Asset Value(s)
Net Asset Value
2021-06-22 English
Net Asset Value(s)
Net Asset Value
2021-06-21 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-18 English
Net Asset Value(s)
Net Asset Value
2021-06-18 English
Net Asset Value(s)
Net Asset Value
2021-06-17 English
Net Asset Value(s)
Net Asset Value
2021-06-16 English
Net Asset Value(s)
Net Asset Value
2021-06-15 English
Net Asset Value(s)
Net Asset Value
2021-06-14 English
Net Asset Value(s)
Net Asset Value
2021-06-11 English
Net Asset Value(s)
Net Asset Value
2021-06-10 English
Net Asset Value(s)
Net Asset Value
2021-06-09 English
Net Asset Value(s)
Net Asset Value
2021-06-08 English
Net Asset Value(s)
Net Asset Value
2021-06-07 English
Net Asset Value(s)
Net Asset Value
2021-06-04 English
Net Asset Value(s)
Net Asset Value
2021-06-03 English
Net Asset Value(s)
Net Asset Value
2021-06-02 English
Portfolio Update
Regulatory Filings
2021-06-01 English
Net Asset Value(s)
Net Asset Value
2021-06-01 English
Net Asset Value(s)
Net Asset Value
2021-05-28 English
Net Asset Value(s)
Net Asset Value
2021-05-27 English
Net Asset Value(s)
Net Asset Value
2021-05-26 English
Net Asset Value(s)
Net Asset Value
2021-05-25 English
Net Asset Value(s)
Net Asset Value
2021-05-24 English
Net Asset Value(s)
Net Asset Value
2021-05-21 English
Half Year Report and Accounts for the six months ended 31 March 2021
Interim / Quarterly Report H1 2021
2021-05-21 English
Half-year Report
Interim / Quarterly Report H1 2021
2021-05-21 English
Net Asset Value(s)
Net Asset Value
2021-05-20 English
Net Asset Value(s)
Net Asset Value
2021-05-19 English
Net Asset Value(s)
Net Asset Value
2021-05-18 English
Net Asset Value(s)
Net Asset Value
2021-05-17 English
Net Asset Value(s)
Net Asset Value
2021-05-14 English
Net Asset Value(s)
Net Asset Value
2021-05-13 English
Net Asset Value(s)
Net Asset Value
2021-05-12 English
Net Asset Value(s)
Net Asset Value
2021-05-11 English
Net Asset Value(s)
Net Asset Value
2021-05-10 English
Net Asset Value(s)
Net Asset Value
2021-05-07 English
Net Asset Value(s)
Net Asset Value
2021-05-06 English
Net Asset Value(s)
Net Asset Value
2021-05-05 English
Net Asset Value(s)
Net Asset Value
2021-05-04 English
Net Asset Value(s)
Net Asset Value
2021-04-30 English
Portfolio Update
Fund Information / Factsheet
2021-04-30 English
Net Asset Value(s)
Net Asset Value
2021-04-29 English
Net Asset Value(s)
Net Asset Value
2021-04-28 English
Net Asset Value(s)
Net Asset Value
2021-04-27 English
Net Asset Value(s)
Net Asset Value
2021-04-26 English
Net Asset Value(s)
Net Asset Value
2021-04-23 English
Net Asset Value(s)
Net Asset Value
2021-04-22 English
Net Asset Value(s)
Net Asset Value
2021-04-21 English
Net Asset Value(s)
Net Asset Value
2021-04-20 English
Net Asset Value(s)
Net Asset Value
2021-04-19 English
Net Asset Value(s)
Net Asset Value
2021-04-16 English
Net Asset Value(s)
Net Asset Value
2021-04-15 English
Net Asset Value(s)
Net Asset Value
2021-04-14 English
Net Asset Value(s)
Net Asset Value
2021-04-13 English
Net Asset Value(s)
Net Asset Value
2021-04-12 English
Net Asset Value(s)
Net Asset Value
2021-04-09 English
Net Asset Value(s)
Net Asset Value
2021-04-08 English
Net Asset Value(s)
Net Asset Value
2021-04-07 English
Director/PDMR Shareholding
Director's Dealing
2021-04-06 English
Net Asset Value(s)
Net Asset Value
2021-04-06 English
Net Asset Value(s)
Net Asset Value
2021-04-01 English
Total Voting Rights
Net Asset Value
2021-03-31 English
Portfolio Update
Report Publication Announcement
2021-03-31 English
Net Asset Value(s)
Net Asset Value
2021-03-31 English
Net Asset Value(s)
Net Asset Value
2021-03-30 English
Net Asset Value(s)
Net Asset Value
2021-03-29 English
Net Asset Value(s)
Net Asset Value
2021-03-26 English
Net Asset Value(s)
Net Asset Value
2021-03-25 English
Net Asset Value(s)
Net Asset Value
2021-03-24 English
Net Asset Value(s)
Net Asset Value
2021-03-23 English
Net Asset Value(s)
Net Asset Value
2021-03-22 English
Net Asset Value(s)
Net Asset Value
2021-03-19 English
Net Asset Value(s)
Net Asset Value
2021-03-18 English
Transaction in Own Shares
Transaction in Own Shares
2021-03-17 English
Net Asset Value(s)
Net Asset Value
2021-03-17 English
Net Asset Value(s)
Net Asset Value
2021-03-16 English
Net Asset Value(s)
Net Asset Value
2021-03-15 English
Net Asset Value(s)
Net Asset Value
2021-03-12 English
Holding(s) in Company
Major Shareholding Notification
2021-03-11 English
Net Asset Value(s)
Net Asset Value
2021-03-11 English
Holding(s) in Company
Major Shareholding Notification
2021-03-10 English
Net Asset Value(s)
Net Asset Value
2021-03-10 English
Holding(s) in Company
Major Shareholding Notification
2021-03-09 English
Net Asset Value(s)
Net Asset Value
2021-03-09 English
Net Asset Value(s)
Net Asset Value
2021-03-08 English
Net Asset Value(s)
Net Asset Value
2021-03-05 English
Net Asset Value(s)
Net Asset Value
2021-03-04 English
Net Asset Value(s)
Net Asset Value
2021-03-03 English
Net Asset Value(s)
Net Asset Value
2021-03-02 English
Net Asset Value(s)
Net Asset Value
2021-03-01 English
Portfolio Update
Fund Information / Factsheet
2021-02-26 English
Net Asset Value(s)
Net Asset Value
2021-02-26 English
Net Asset Value(s)
Net Asset Value
2021-02-25 English
Net Asset Value(s)
Net Asset Value
2021-02-24 English
Net Asset Value(s)
Net Asset Value
2021-02-23 English
Net Asset Value(s)
Net Asset Value
2021-02-22 English
Net Asset Value(s)
Net Asset Value
2021-02-19 English
Net Asset Value(s)
Net Asset Value
2021-02-18 English
Net Asset Value(s)
Net Asset Value
2021-02-17 English
Net Asset Value(s)
Net Asset Value
2021-02-16 English
Net Asset Value(s)
Net Asset Value
2021-02-15 English
Net Asset Value(s)
Net Asset Value
2021-02-12 English
Net Asset Value(s)
Net Asset Value
2021-02-11 English
Net Asset Value(s)
Net Asset Value
2021-02-10 English
Net Asset Value(s)
Net Asset Value
2021-02-09 English
Net Asset Value(s)
Net Asset Value
2021-02-08 English
Net Asset Value(s)
Net Asset Value
2021-02-05 English
Net Asset Value(s)
Net Asset Value
2021-02-04 English
Result of AGM
AGM Information
2021-02-03 English
Directorate Change
Board/Management Information
2021-02-03 English
Net Asset Value(s)
Net Asset Value
2021-02-03 English
Net Asset Value(s)
Net Asset Value
2021-02-02 English
Net Asset Value(s)
Net Asset Value
2021-02-01 English
Portfolio Update
Report Publication Announcement
2021-01-29 English
Net Asset Value(s)
Net Asset Value
2021-01-29 English
Net Asset Value(s)
Net Asset Value
2021-01-28 English
Net Asset Value(s)
Net Asset Value
2021-01-27 English
Net Asset Value(s)
Net Asset Value
2021-01-26 English
Net Asset Value(s)
Net Asset Value
2021-01-25 English
Net Asset Value(s)
Net Asset Value
2021-01-22 English
Net Asset Value(s)
Net Asset Value
2021-01-21 English
Net Asset Value(s)
Net Asset Value
2021-01-20 English
Net Asset Value(s)
Net Asset Value
2021-01-19 English
Net Asset Value(s)
Net Asset Value
2021-01-18 English
Net Asset Value(s)
Net Asset Value
2021-01-15 English
Net Asset Value(s)
Net Asset Value
2021-01-14 English
Net Asset Value(s)
Net Asset Value
2021-01-13 English
Net Asset Value(s)
Net Asset Value
2021-01-12 English
Compliance with US Executive Order 13959
Regulatory Filings
2021-01-11 English
Holding(s) in Company
Major Shareholding Notification
2021-01-11 English
Net Asset Value(s)
Net Asset Value
2021-01-11 English
Net Asset Value(s)
Net Asset Value
2021-01-08 English
Net Asset Value(s)
Net Asset Value
2021-01-07 English
Net Asset Value(s)
Net Asset Value
2021-01-06 English
Net Asset Value(s)
Net Asset Value
2021-01-05 English
Net Asset Value(s)
Net Asset Value
2021-01-04 English