Skip to main content
Year archive

Schroder Asia Pacific Fund — 2026 filings

All 121 regulatory filings released by Schroder Asia Pacific Fund (SDP) in 2026, sourced directly from the official regulator.

121 Filings
2026 Period
2026 filings (121)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2026-05-28 English
Net Asset Value(s)
Net Asset Value
2026-05-27 English
Net Asset Value(s)
Net Asset Value
2026-05-26 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-22 English
Net Asset Value(s)
Net Asset Value
2026-05-22 English
Net Asset Value(s)
Net Asset Value
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-20 English
Net Asset Value(s)
Net Asset Value
2026-05-20 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-19 English
Net Asset Value(s)
Net Asset Value
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-18 English
Net Asset Value(s)
Net Asset Value
2026-05-18 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-15 English
Net Asset Value(s)
Net Asset Value
2026-05-15 English
Net Asset Value(s)
Net Asset Value
2026-05-14 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-13 English
Net Asset Value(s)
Net Asset Value
2026-05-13 English
Directorate change
Board/Management Information
2026-05-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-12 English
Portfolio Update
Regulatory Filings
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-11 English
Net Asset Value(s)
Net Asset Value
2026-05-08 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-07 English
Net Asset Value(s)
Net Asset Value
2026-05-07 English
Net Asset Value(s)
Net Asset Value
2026-05-06 English
Compliance with the Market Abuse Regulation
Regulatory Filings
2026-05-05 English
Net Asset Value(s)
Net Asset Value
2026-05-05 English
Net Asset Value(s)
Net Asset Value
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-30 English
Net Asset Value(s)
Net Asset Value
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-29 English
Net Asset Value(s)
Net Asset Value
2026-04-29 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-28 English
Net Asset Value(s)
Net Asset Value
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-27 English
Net Asset Value(s)
Net Asset Value
2026-04-27 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-24 English
Net Asset Value(s)
Net Asset Value
2026-04-24 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-21 English
Net Asset Value(s)
Net Asset Value
2026-04-21 English
Net Asset Value(s)
Net Asset Value
2026-04-20 English
Net Asset Value(s)
Net Asset Value
2026-04-17 English
Directorate change
Board/Management Information
2026-04-17 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-31 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-25 English
Net Asset Value(s)
Net Asset Value
2026-03-25 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Transaction in Own Shares - Replacement
Transaction in Own Shares
2026-03-20 English
Total Voting Rights
Transaction in Own Shares
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-13 English
Net Asset Value(s)
Net Asset Value
2026-03-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-12 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Portfolio Update
Report Publication Announcement
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Total Voting Rights
Regulatory Filings
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-27 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Result of AGM - Special Business Resolutions
Declaration of Voting Results & Voting Rights Announcements
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-04 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-03 English
Holding(s) in Company
Major Shareholding Notification
2026-02-03 English
Net Asset Value(s)
Net Asset Value
2026-02-03 English
Net Asset Value(s)
Net Asset Value
2026-02-02 English
Total Voting Rights
Regulatory Filings
2026-01-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-29 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2026-01-29 English
Net Asset Value(s)
Net Asset Value
2026-01-29 English
Net Asset Value(s)
Net Asset Value
2026-01-28 English
Net Asset Value(s)
Net Asset Value
2026-01-27 English
Net Asset Value(s)
Net Asset Value
2026-01-26 English
Net Asset Value(s)
Net Asset Value
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-22 English
Net Asset Value(s)
Net Asset Value
2026-01-21 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-20 English
Net Asset Value(s)
Net Asset Value
2026-01-20 English
Net Asset Value(s)
Net Asset Value
2026-01-19 English
Net Asset Value(s)
Net Asset Value
2026-01-16 English
Holding(s) in Company
Major Shareholding Notification
2026-01-15 English
Net Asset Value(s)
Net Asset Value
2026-01-15 English
Portfolio Update
Report Publication Announcement
2026-01-14 English
Net Asset Value(s)
Net Asset Value
2026-01-14 English
Net Asset Value(s)
Net Asset Value
2026-01-13 English
Net Asset Value(s)
Net Asset Value
2026-01-12 English