Annual Information Update
30 January 2009
Annual Information Update
As required by Prospectus Rule 5.2, Schroder AsiaPacific Fund plc (the 'Company') notifies all information which has been made available to the public by the Company in the United Kingdom (being the Company's Home State) in the 12 months preceding publication of the Company's 2008 Annual Report in December 2008, that is required to be disclosed pursuant to this Rule.
In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
Announcements made via RNS, a Regulatory Information Service
The announcements in the table below were published via RNS on the dates indicated.
|
Date announced |
Brief description of announcement |
|
02 January 2008 |
Net Asset Value(s) |
|
03 January 2008 |
Portfolio Update |
|
03 January 2008 |
Net Asset Value(s) |
|
03 January 2008 |
Annual Report and Accounts |
|
04 January 2008 |
Net Asset Value(s) |
|
07 January 2008 |
Net Asset Value(s) |
|
08 January 2008 |
Net Asset Value(s) |
|
09 January 2008 |
Net Asset Value(s) |
|
10 January 2008 |
Net Asset Value(s) |
|
11 January 2008 |
Net Asset Value(s) |
|
14 January 2008 |
Net Asset Value(s) |
|
15 January 2008 |
Net Asset Value(s) |
|
16 January 2008 |
Net Asset Value(s) |
|
17 January 2008 |
Net Asset Value(s) |
|
18 January 2008 |
Net Asset Value(s) |
|
21 January 2008 |
Net Asset Value(s) |
|
22 January 2008 |
Net Asset Value(s) |
|
23 January 2008 |
Net Asset Value(s) |
|
24 January 2008 |
Net Asset Value(s) |
|
25 January 2008 |
Net Asset Value(s) |
|
28 January 2008 |
Net Asset Value(s) |
|
29 January 2008 |
Net Asset Value(s) |
|
30 January 2008 |
Net Asset Value(s) |
|
31 January 2008 |
Net Asset Value(s) |
|
31 January 2008 |
AGM Statement |
|
01 February 2008 |
Net Asset Value(s) |
|
04 February 2008 |
Net Asset Value(s) |
|
05 February 2008 |
Net Asset Value(s) |
|
06 February 2008 |
Net Asset Value(s) |
|
07 February 2008 |
Net Asset Value(s) |
|
08 February 2008 |
Net Asset Value(s) |
|
08 February 2008 |
Interim Management Statement |
|
11 February 2008 |
Net Asset Value(s) |
|
12 February 2008 |
Net Asset Value(s) |
|
13 February 2008 |
Net Asset Value(s) |
|
14 February 2008 |
Net Asset Value(s) |
|
15 February 2007 |
Net Asset Value(s) |
|
18 February 2008 |
Net Asset Value(s) |
|
19 February 2008 |
Net Asset Value(s) |
|
20 February 2008 |
Net Asset Value(s) |
|
21 February 2008 |
Net Asset Value(s) |
|
22 February 2007 |
Net Asset Value(s) |
|
25 February 2008 |
Net Asset Value(s) |
|
26 February 2008 |
Net Asset Value(s) |
|
27 February 2008 |
Net Asset Value(s) |
|
28 February 2008 |
Net Asset Value(s) |
|
29 February 2008 |
Net Asset Value(s) |
|
03 March 2008 |
Net Asset Value(s) |
|
04 March 2008 |
Net Asset Value(s) |
|
05 March 2008 |
Net Asset Value(s) |
|
06 March 2008 |
Net Asset Value(s) |
|
07 March 2008 |
Net Asset Value(s) |
|
10 March 2008 |
Net Asset Value(s) |
|
11 March 2008 |
Net Asset Value(s) |
|
12 March 2008 |
Net Asset Value(s) |
|
13 March 2008 |
Net Asset Value(s) |
|
14 March 2008 |
Net Asset Value(s) |
|
17 March 2008 |
Net Asset Value(s) |
|
18 March 2007 |
Net Asset Value(s) |
|
19 March 2008 |
Net Asset Value(s) |
|
20 March 2008 |
Net Asset Value(s) |
|
25 March 2008 |
Net Asset Value(s) |
|
26 March 2007 |
Net Asset Value(s) |
|
27 March 2008 |
Net Asset Value(s) |
|
28 March 2008 |
Net Asset Value(s) |
|
31 March 2008 |
Net Asset Value(s) |
|
01 April 2008 |
Net Asset Value(s) |
|
02 April 2008 |
Portfolio Update |
|
02 April 2008 |
Net Asset Value(s) |
|
03 April 2008 |
Net Asset Value(s) |
|
04 April 2008 |
Net Asset Value(s) |
|
07 April 2008 |
Net Asset Value(s) |
|
08 April 2008 |
Net Asset Value(s) |
|
09 April 2008 |
Net Asset Value(s) |
|
10 April 2008 |
Net Asset Value(s) |
|
11 April 2008 |
Net Asset Value(s) |
|
14 April 2008 |
Net Asset Value(s) |
|
15 April 2008 |
Net Asset Value(s) |
|
16 April 2008 |
Net Asset Value(s) |
|
17 April 2008 |
Net Asset Value(s) |
|
18 April 2008 |
Net Asset Value(s) |
|
21 April 2008 |
Net Asset Value(s) |
|
22 April 2008 |
Net Asset Value(s) |
|
23 April 2008 |
Net Asset Value(s) |
|
24 April 2008 |
Net Asset Value(s) |
|
25 April 2008 |
Net Asset Value(s) |
|
28 April 2008 |
Net Asset Value(s) |
|
29 April 2008 |
Net Asset Value(s) |
|
30 April 2008 |
Net Asset Value(s) |
|
01 May 2008 |
Net Asset Value(s) |
|
02 May 2008 |
Net Asset Value(s) |
|
06 May 2008 |
Net Asset Value(s) |
|
07 May 2008 |
Net Asset Value(s) |
|
08 May 2008 |
Net Asset Value(s) |
|
09 May 2008 |
Net Asset Value(s) |
|
12 May 2008 |
Net Asset Value(s) |
|
13 May 2008 |
Net Asset Value(s) |
|
14 May 2008 |
Net Asset Value(s) |
|
15 May 2008 |
Net Asset Value(s) |
|
16 May 2008 |
Net Asset Value(s) |
|
19 May 2008 |
Net Asset Value(s) |
|
20 May 2008 |
Net Asset Value(s) |
|
21 May 2008 |
Net Asset Value(s) |
|
22 May 2008 |
Net Asset Value(s) |
|
23 May 2008 |
Net Asset Value(s) |
|
27 May 2008 |
Net Asset Value(s) |
|
28 May 2008 |
Net Asset Value(s) |
|
29 May 2008 |
Interim Results |
|
29 May 2008 |
Net Asset Value(s) |
|
30 May 2008 |
Holding(s) in Company |
|
30 May 2008 |
Net Asset Value(s) |
|
02 June 2008 |
Net Asset Value(s) |
|
03 June 2008 |
Net Asset Value(s) |
|
03 June 2008 |
Interim Report |
|
04 June 2008 |
Net Asset Value(s) |
|
05 June 2008 |
Net Asset Value(s) |
|
06 June 2008 |
Net Asset Value(s) |
|
09 June 2008 |
Net Asset Value(s) |
|
10 June 2008 |
Holding(s) in Company |
|
10 June 2008 |
Net Asset Value(s) |
|
11 June 2008 |
Net Asset Value(s) |
|
12 June 2008 |
Net Asset Value(s) |
|
13 June 2008 |
Net Asset Value(s) |
|
16 June 2008 |
Net Asset Value(s) |
|
17 June 2008 |
Net Asset Value(s) |
|
17 June 2008 |
Holding(s) in Company |
|
18 June 2008 |
Net Asset Value(s) |
|
19 June 2008 |
Net Asset Value(s) |
|
20 June 2008 |
Net Asset Value(s) |
|
23 June 2008 |
Net Asset Value(s) |
|
23 June 2008 |
Holding(s) in Company |
|
24 June 2008 |
Net Asset Value(s) |
|
25 June 2008 |
Net Asset Value(s) |
|
26 June 2008 |
Net Asset Value(s) |
|
27 June 2008 |
Net Asset Value(s) |
|
28 June 2008 |
Net Asset Value(s) |
|
30 June 2008 |
Net Asset Value(s) |
|
01 July 2008 |
Net Asset Value(s) |
|
02 July 2008 |
Portfolio Update |
|
02 July 2008 |
Net Asset Value(s) |
|
02 July 2008 |
Holding(s) in Company |
|
03 July 2008 |
Net Asset Value(s) |
|
04 July 2008 |
Net Asset Value(s) |
|
07 July 2008 |
Net Asset Value(s) |
|
08 July 2008 |
Net Asset Value(s) |
|
09 July 2008 |
Net Asset Value(s) |
|
10 July 2008 |
Net Asset Value(s) |
|
11 July 2008 |
Net Asset Value(s) |
|
14 July 2008 |
Net Asset Value(s) |
|
14 July 2008 |
Holding(s) in Company |
|
15 July 2008 |
Net Asset Value(s) |
|
16 July 2008 |
Net Asset Value(s) |
|
17 July 2008 |
Net Asset Value(s) |
|
18 July 2008 |
Net Asset Value(s) |
|
21 July 2008 |
Net Asset Value(s) |
|
22 July 2008 |
Net Asset Value(s) |
|
23 July 2008 |
Net Asset Value(s) |
|
24 July 2008 |
Net Asset Value(s) |
|
25 July 2008 |
Net Asset Value(s) |
|
28 July 2008 |
Net Asset Value(s) |
|
29 July 2008 |
Net Asset Value(s) |
|
30 July 2008 |
Net Asset Value(s) |
|
31 July 2008 |
Net Asset Value(s) |
|
01 August 2008 |
Net Asset Value(s) |
|
04 August 2008 |
Net Asset Value(s) |
|
05 August 2008 |
Net Asset Value(s) |
|
05 August 2008 |
Holding(s) in Company |
|
06 August 2008 |
Net Asset Value(s) |
|
07 August 2008 |
Net Asset Value(s) |
|
08 August 2008 |
Net Asset Value(s) |
|
11 August 2008 |
Net Asset Value(s) |
|
12 August 2008 |
Net Asset Value(s) |
|
13 August 2008 |
Net Asset Value(s) |
|
14 August 2008 |
Net Asset Value(s) |
|
15 August 2008 |
Net Asset Value(s) |
|
18 August 2008 |
Net Asset Value(s) |
|
19 August 2008 |
Net Asset Value(s) |
|
19 August 2008 |
Interim Management Statement |
|
20 August 2008 |
Net Asset Value(s) |
|
21 August 2008 |
Net Asset Value(s) |
|
22 August 2008 |
Net Asset Value(s) |
|
26 August 2008 |
Net Asset Value(s) |
|
27 August 2008 |
Net Asset Value(s) |
|
28 August 2008 |
Net Asset Value(s) |
|
29 August 2008 |
Net Asset Value(s) |
|
01 September 2008 |
Net Asset Value(s) |
|
02 September 2008 |
Net Asset Value(s) |
|
03 September 2008 |
Net Asset Value(s) |
|
04 September 2008 |
Net Asset Value(s) |
|
05 September 2008 |
Net Asset Value(s) |
|
08 September 2008 |
Net Asset Value(s) |
|
09 September 2008 |
Net Asset Value(s) |
|
10 September 2008 |
Net Asset Value(s) |
|
11 September 2008 |
Net Asset Value(s) |
|
12 September 2008 |
Net Asset Value(s) |
|
15 September 2008 |
Net Asset Value(s) |
|
16 September 2008 |
Net Asset Value(s) |
|
17 September 2008 |
Net Asset Value(s) |
|
18 September 2008 |
Net Asset Value(s) |
|
19 September 2008 |
Net Asset Value(s) |
|
22 September 2008 |
Net Asset Value(s) |
|
23 September 2008 |
Net Asset Value(s) |
|
24 September 2008 |
Net Asset Value(s) |
|
25 September 2008 |
Holding(s) in Company |
|
25 September 2008 |
Net Asset Value(s) |
|
26 September 2008 |
Net Asset Value(s) |
|
29 September 2008 |
Net Asset Value(s) |
|
30 September 2008 |
Net Asset Value(s) |
|
01 October 2008 |
Net Asset Value(s) |
|
02 October 2008 |
Portfolio Update |
|
02 October 2008 |
Net Asset Value(s) |
|
03 October 2008 |
Net Asset Value(s) |
|
06 October 2008 |
Net Asset Value(s) |
|
07 October 2008 |
Net Asset Value(s) |
|
08 October 2008 |
Net Asset Value(s) |
|
09 October 2008 |
Net Asset Value(s) |
|
10 October 2008 |
Net Asset Value(s) |
|
13 October 2008 |
Net Asset Value(s) |
|
14 October 2008 |
Net Asset Value(s) |
|
15 October 2008 |
Net Asset Value(s) |
|
16 October 2008 |
Net Asset Value(s) |
|
17 October 2008 |
Net Asset Value(s) |
|
20 October 2008 |
Net Asset Value(s) |
|
21 October 2008 |
Net Asset Value(s) |
|
22 October 2008 |
Net Asset Value(s) |
|
23 October 2008 |
Net Asset Value(s) |
|
24 October 2008 |
Net Asset Value(s) |
|
27 October 2008 |
Net Asset Value(s) |
|
28 October 2008 |
Net Asset Value(s) |
|
28 October 2008 |
Price Monitoring Extension |
|
29 October 2008 |
Net Asset Value(s) |
|
30 October 2008 |
Net Asset Value(s) |
|
31 October 2008 |
Net Asset Value(s) |
|
03 November 2008 |
Net Asset Value(s) |
|
04 November 2008 |
Net Asset Value(s) |
|
05 November 2008 |
Net Asset Value(s) |
|
06 November 2008 |
Net Asset Value(s) |
|
07 November 2008 |
Net Asset Value(s) |
|
07 November 2008 |
Holding(s) in Company |
|
10 November 2008 |
Holding(s) in Company |
|
10 November 2008 |
Net Asset Value(s) |
|
11 November 2008 |
Net Asset Value(s) |
|
12 November 2008 |
Net Asset Value(s) |
|
13 November 2008 |
Net Asset Value(s) |
|
14 November 2008 |
Net Asset Value(s) |
|
17 November 2008 |
Net Asset Value(s) |
|
18 November 2008 |
Net Asset Value(s) |
|
19 November 2008 |
Net Asset Value(s) |
|
20 November 2008 |
Appointment of Corporate Broker |
|
20 November 2008 |
Net Asset Value(s) |
|
24 November 2008 |
Net Asset Value(s) |
|
25 November 2008 |
Net Asset Value(s) |
|
24 November 2008 |
Net Asset Value(s) |
|
26 November 2008 |
Net Asset Value(s) |
|
27 November 2008 |
Net Asset Value(s) |
|
28 November 2008 |
Net Asset Value(s) |
|
01 December 2008 |
Net Asset Value(s) |
|
02 December 2008 |
Net Asset Value(s) |
|
03 December 2008 |
Net Asset Value(s) |
|
04 December 2008 |
Net Asset Value(s) |
|
05 December 2008 |
Net Asset Value(s) |
|
08 December 2008 |
Net Asset Value(s) |
|
09 December 2008 |
Net Asset Value(s) |
|
10 December 2008 |
Net Asset Value(s) |
|
11 December 2008 |
Net Asset Value(s) |
|
12 December 2008 |
Net Asset Value(s) |
|
15 December 2008 |
Net Asset Value(s) |
|
16 December 2008 |
Net Asset Value(s) |
|
17 December 2008 |
Net Asset Value(s) |
|
18 December 2008 |
Net Asset Value(s) |
|
19 December 2008 |
Net Asset Value(s) |
|
22 December 2008 |
Net Asset Value(s) |
|
23 December 2008 |
Net Asset Value(s) |
|
23 December 2008 |
Holding(s) in Company |
|
24 December 2008 |
Annual Report and Accounts |
|
24 December 2008 |
Net Asset Value(s) |
|
29 December 2008 |
Net Asset Value(s) |
|
30 December 2008 |
Net Asset Value(s) |
|
31 December 2008 |
Net Asset Value(s) |
|
02 January 2009 |
Net Asset Value(s) |
|
05 January 2009 |
Portfolio Update |
|
05 January 2009 |
Net Asset Value(s) |
|
06 January 2009 |
Net Asset Value(s) |
|
07 January 2009 |
Net Asset Value(s) |
|
08 January 2009 |
Net Asset Value(s) |
|
09 January 2009 |
Net Asset Value(s) |
|
12 January 2009 |
Net Asset Value(s) |
|
13 January 2009 |
Net Asset Value(s) |
|
14 January 2009 |
Net Asset Value(s) |
|
15 January 2009 |
Net Asset Value(s) |
|
16 January 2009 |
Net Asset Value(s) |
|
16 January 2009 |
Holding(s) in Company |
|
19 January 2009 |
Net Asset Value(s) |
|
21 January 2009 |
Net Asset Value(s) |
|
22 January 2009 |
Net Asset Value(s) |
|
23 January 2009 |
Net Asset Value(s) |
|
26 January 2009 |
Holding(s) in Company |
|
27 January 2009 |
Net Asset Value(s) |
|
28 January 2009 |
Net Asset Value(s) |
|
28 January 2009 |
AGM Statement |
|
29 January 2009 |
Net Asset Value(s) |
|
|
|
|
|
|
Copies of the documents published via RNS can be obtained from the London Stock Exchange website, or the Company's Registered Office at 31 Gresham Street, London EC2V 7QA.
Documents filed at Companies House
All of the documents listed below were filed with Companies House in Cardiff on or around the dates indicated.
|
Date of Filing |
Brief description of document(s) filed |
|
05 February 2008 |
Annual Accounts |
|
14 February 2008 |
AGM Resolutions |
|
27 October 2008 |
Annual Return |
Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office at 31 Gresham Street, London EC2V 7QA.
_____________________________________________________________________
Enquiries:
John Spedding
Schroder Investment Management Limited 020 7658 3206
This information is provided by RNS
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