Annual Information Update
13 June 2011
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 2010 Annual Report in December 2010 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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
|
|
29 January 2010 |
Director PDMR/Shareholding |
|
29 January 2010 |
Net Asset Value(s) |
|
01 February 2010 |
Net Asset Value(s) |
|
01 February 2010 |
Total Voting Rights |
|
02 February 2010 |
Net Asset Value(s) |
|
03 February 2010 |
Net Asset Value(s) |
|
04 February 2010 |
Interim Management Statement |
|
04 February 2010 |
Net Asset Value(s) |
|
05 February 2010 |
Net Asset Value(s) |
|
08 February 2010 |
Net Asset Value(s) |
|
09 February 2010 |
Net Asset Value(s) |
|
10 February 2010 |
Net Asset Value(s) |
|
11 February 2010 |
Net Asset Value(s) |
|
11 February 2010 |
Holding(s) in Company |
|
12 February 2010 |
Net Asset Value(s) |
|
12 February 2010 |
Holding(s) in Company |
|
15 February 2010 |
Annual Information Update |
|
15 February 2010 |
Net Asset Value(s) |
|
16 February 2010 |
Net Asset Value(s) |
|
16 February 2010 |
Holdings (in) Company |
|
17 February 2010 |
Net Asset Value(s) |
|
18 February 2010 |
Net Asset Value(s) |
|
19 February 2010 |
Net Asset Value(s) |
|
22 February 2010 |
Net Asset Value(s) |
|
23 February 2010 |
Net Asset Value(s) |
|
24 February 2010 |
Net Asset Value(s) |
|
25 February 2010 |
Net Asset Value(s) |
|
26 February 2010 |
Net Asset Value(s) |
|
01 March 2010 |
Net Asset Value(s) |
|
02 March 2010 |
Net Asset Value(s) |
|
03 March 2010 |
Net Asset Value(s) |
|
03 March 2010 |
Director PDMR/Shareholding |
|
04 March 2010 |
Net Asset Value(s) |
|
05 March 2010 |
Net Asset Value(s) |
|
08 March 2010 |
Net Asset Value(s) |
|
09 March 2010 |
Director PDMR/Shareholding |
|
09 March 2010 |
Net Asset Value(s) |
|
10 March 2010 |
Net Asset Value(s) |
|
11 March 2010 |
Net Asset Value(s) |
|
11 March 2010 |
Holding(s) in Company |
|
12 March 2010 |
Net Asset Value(s) |
|
15 March 2010 |
Net Asset Value(s) |
|
16 March 2010 |
Net Asset Value(s) |
|
17 March 2010 |
Net Asset Value(s) |
|
18 March 2010 |
Net Asset Value(s) |
|
19 March 2010 |
Net Asset Value(s) |
|
22 March 2010 |
Net Asset Value(s) |
|
23 March 2010 |
Net Asset Value(s) |
|
24 March 2010 |
Net Asset Value(s) |
|
25 March 2010 |
Net Asset Value(s) |
|
26 March 2010 |
Net Asset Value(s) |
|
29 March 2010 |
Net Asset Value(s) |
|
30 March 2010 |
Net Asset Value(s) |
|
31 March 2010 |
Net Asset Value(s) |
|
01 April 2010 |
Net Asset Value(s) |
|
06 April 2010 |
Portfolio Asset |
|
06 April 2010 |
Net Asset Value(s) |
|
07 April 2010 |
Net Asset Value(s) |
|
08 April 2010 |
Net Asset Value(s) |
|
09 April 2010 |
Net Asset Value(s) |
|
09 April 2010 |
Conversion of Securities |
|
12 April 2010 |
Net Asset Value(s) |
|
13 April 2010 |
Net Asset Value(s) |
|
14 April 2010 |
Net Asset Value(s) |
|
15 April 2010 |
Net Asset Value(s) |
|
16 April 2010 |
Net Asset Value(s) |
|
19 April 2010 |
Net Asset Value(s) |
|
20 April 2010 |
Net Asset Value(s) |
|
21 April 2010 |
Net Asset Value(s) |
|
22 April 2010 |
Net Asset Value(s) |
|
23 April 2010 |
Net Asset Value(s) |
|
23 April 2010 |
Holding(s) in Company |
|
26 April 2010 |
Net Asset Value(s) |
|
27 April 2010 |
Net Asset Value(s) |
|
28 April 2010 |
Net Asset Value(s) |
|
29 April 2010 |
Net Asset Value(s) |
|
30 April 2010 |
Net Asset Value(s) |
|
04 May 2010 |
Net Asset Value(s) |
|
05 May 2010 |
Director/PDMR Shareholding |
|
05 May 2010 |
Net Asset Value(s) |
|
06 May 2010 |
Net Asset Value(s) |
|
07 May 2010 |
Net Asset Value(s) |
|
10 May 2010 |
Net Asset Value(s) |
|
11 May 2010 |
Net Asset Value(s) |
|
12 May 2010 |
Net Asset Value(s) |
|
13 May 2010 |
Net Asset Value(s) |
|
14 May 2010 |
Net Asset Value(s) |
|
17 May 2010 |
Net Asset Value(s) |
|
18 May 2010 |
Net Asset Value(s) |
|
19 May 2010 |
Net Asset Value(s) |
|
20 May 2010 |
Net Asset Value(s) |
|
21 May 2010 |
Net Asset Value(s) |
|
24 May 2010 |
Net Asset Value(s) |
|
25 May 2010 |
Net Asset Value(s) |
|
26 May 2010 |
Net Asset Value(s) |
|
27 May 2010 |
Net Asset Value(s) |
|
28 May 2010 |
Board Refreshment and Director Change |
|
28 May 2010 |
Net Asset Value(s) |
|
28 May 2010 |
Half Yearly Report |
|
01 June 2010 |
Net Asset Value(s) |
|
02 June 2010 |
Net Asset Value(s) |
|
02 June 2010 |
Holding(s) in Company |
|
03 June 2010 |
Net Asset Value(s) |
|
04 June 2010 |
Net Asset Value(s) |
|
07 June 2010 |
Circular: Conversion of Subscription Shares |
|
07 June 2010 |
Net Asset Value(s) |
|
08 June 2010 |
Net Asset Value(s) |
|
09 June 2010 |
Net Asset Value(s) |
|
10 June 2010 |
Net Asset Value(s) |
|
11 June 2010 |
Net Asset Value(s) |
|
14 June 2010 |
Net Asset Value(s) |
|
15 June 2010 |
Net Asset Value(s) |
|
16 June 2010 |
Net Asset Value(s) |
|
17 June 2010 |
Net Asset Value(s) |
|
18 June 2010 |
Net Asset Value(s) |
|
21 June 2010 |
Net Asset Value(s) |
|
22 June 2010 |
Net Asset Value(s) |
|
23 June 2010 |
Net Asset Value(s) |
|
24 June 2010 |
Net Asset Value(s) |
|
25 June 2010 |
Net Asset Value(s) |
|
28 June 2010 |
Net Asset Value(s) |
|
29 June 2010 |
Net Asset Value(s) |
|
29 June 2010 |
Director/PDMR Shareholding |
|
30 June 2010 |
Net Asset Value(s) |
|
01 July 2010 |
Net Asset Value(s) |
|
02 July 2010 |
Net Asset Value(s) |
|
02 July 2010 |
Portfolio Update |
|
05 July 2010 |
Net Asset Value(s) |
|
06 July 2010 |
Net Asset Value(s) |
|
07 July 2010 |
Net Asset Value(s) |
|
08 July 2010 |
Net Asset Value(s) |
|
09 July 2010 |
Net Asset Value(s) |
|
12 July 2010 |
Net Asset Value(s) |
|
13 July 2010 |
Net Asset Value(s) |
|
14 July 2010 |
Conversion of Subscription Shares. |
|
14 July 2010 |
Net Asset Value(s) |
|
15 July 2010 |
Net Asset Value(s) |
|
16 July 2010 |
Net Asset Value(s) |
|
19 July 2010 |
Net Asset Value(s) |
|
20 July 2010 |
Net Asset Value(s) |
|
21 July 2010 |
Net Asset Value(s) |
|
22 July 2010 |
Net Asset Value(s) |
|
23 July 2010 |
Net Asset Value(s) |
|
26 July 2010 |
Net Asset Value(s) |
|
27 July 2010 |
Net Asset Value(s) |
|
28 July 2010 |
Net Asset Value(s) |
|
29 July 2010 |
Net Asset Value(s) |
|
30 July 2010 |
Net Asset Value(s) |
|
02 August 2010 |
Net Asset Value(s) |
|
03 August 2010 |
Net Asset Value(s) |
|
05 August 2010 |
Net Asset Value(s) |
|
05 August 2010 |
Net Asset Value(s) |
|
06 August 2010 |
Net Asset Value(s) |
|
09 August 2010 |
Net Asset Value(s) |
|
10 August 2010 |
Net Asset Value(s) |
|
11 August 2010 |
Interim Management Statement |
|
11 August 2010 |
Net Asset Value(s) |
|
12 August 2010 |
Net Asset Value(s) |
|
13 August 2010 |
Net Asset Value(s) |
|
16 August 2010 |
Net Asset Value(s) |
|
17 August 2010 |
Net Asset Value(s) |
|
18 August 2010 |
Net Asset Value(s) |
|
19 August 2010 |
Net Asset Value(s) |
|
20 August 2010 |
Net Asset Value(s) |
|
23 August 2010 |
Net Asset Value(s) |
|
24 August 2010 |
Net Asset Value(s) |
|
25 August 2010 |
Net Asset Value(s) |
|
26August 2010 |
Net Asset Value(s) |
|
27 August 2010 |
Net Asset Value(s) |
|
31 August 2010 |
Net Asset Value(s) |
|
01 September 2010 |
Net Asset Value(s) |
|
02 September 2010 |
Net Asset Value(s) |
|
03 September 2010 |
Holding(s) in Company |
|
03 September 2010 |
Net Asset Value(s) |
|
06 September 2010 |
Net Asset Value(s) |
|
07 September 2010 |
Net Asset Value(s) |
|
08 September 2010 |
Net Asset Value(s) |
|
09 September 2010 |
Net Asset Value(s) |
|
10 September 2010 |
Net Asset Value(s) |
|
13 September 2010 |
Net Asset Value(s) |
|
14 September 2010 |
Net Asset Value(s) |
|
15 September 2010 |
Net Asset Value(s) |
|
16 September 2010 |
Net Asset Value(s) |
|
17 September 2010 |
Net Asset Value(s) |
|
20 September 2010 |
Net Asset Value(s) |
|
21 September 2010 |
Net Asset Value(s) |
|
22 September 2010 |
Net Asset Value(s) |
|
23 September 2010 |
Net Asset Value(s) |
|
24 September 2010 |
Net Asset Value(s) |
|
27 September 2010 |
Net Asset Value(s) |
|
28 September 2010 |
Net Asset Value(s) |
|
29 September 2010 |
Net Asset Value(s) |
|
30 September 2010 |
Net Asset Value(s) |
|
01 October 2010 |
Net Asset Value(s) |
|
04 October 2010 |
Net Asset Value(s) |
|
04 October 2010 |
Portfolio Update |
|
05 October 2010 |
Net Asset Value(s) |
|
06 October 2010 |
Net Asset Value(s) |
|
07 October 2010 |
Net Asset Value(s) |
|
08 October 2010 |
Net Asset Value(s) |
|
08 October 2010 |
Conversion of Subscription Shares |
|
11 October 2010 |
Net Asset Value(s) |
|
12 October 2010 |
Net Asset Value(s) |
|
13 October 2010 |
Net Asset Value(s) |
|
14 October 2010 |
Net Asset Value(s) |
|
15 October 2010 |
Net Asset Value(s) |
|
18 October 2010 |
Net Asset Value(s) |
|
19 October 2010 |
Net Asset Value(s) |
|
20 October 2010 |
Net Asset Value(s) |
|
20 October 2010 |
Director/PDMR Shareholding |
|
20 October 2010 |
Director/PDMR Shareholding |
|
21 October 2010 |
Net Asset Value(s) |
|
22 October 2010 |
Holding(s) in Company |
|
22 October 2010 |
Net Asset Value(s) |
|
25 October 2010 |
Net Asset Value(s) |
|
26 October 2010 |
Net Asset Value(s) |
|
27 October 2010 |
Net Asset Value(s) |
|
28 October 2010 |
Net Asset Value(s) |
|
29 October 2010 |
Net Asset Value(s) |
|
29 October 2010 |
Total Voting Rights |
|
01 November 2010 |
Net Asset Value(s) |
|
02 November 2010 |
Net Asset Value(s) |
|
03 November 2010 |
Net Asset Value(s) |
|
04 November 2010 |
Net Asset Value(s) |
|
05 November 2010 |
Net Asset Value(s) |
|
08 November 2010 |
Net Asset Value(s) |
|
09 November 2010 |
Net Asset Value(s) |
|
10 November 2010 |
Net Asset Value(s) |
|
10 November 2010 |
Holding(s) in Company |
|
11 November 2010 |
Net Asset Value(s) |
|
12 November 2010 |
Net Asset Value(s) |
|
15 November 2010 |
Net Asset Value(s) |
|
16 November 2010 |
Net Asset Value(s) |
|
17 November 2010 |
Net Asset Value(s) |
|
18 November 2010 |
Net Asset Value(s) |
|
19 November 2010 |
Net Asset Value(s) |
|
22 November 2010 |
Net Asset Value(s) |
|
23 November 2010 |
Net Asset Value(s) |
|
24 November 2010 |
Net Asset Value(s) |
|
25 November 2010 |
Net Asset Value(s) |
|
26 November 2010 |
Net Asset Value(s) |
|
29 November 2010 |
Net Asset Value(s) |
|
30 November 2010 |
Net Asset Value(s) |
|
01 December 2010 |
Net Asset Value(s) |
|
02 December 2010 |
Net Asset Value(s) |
|
03 December 2010 |
Net Asset Value(s) |
|
06 December 2010 |
Net Asset Value(s) |
|
07 December 2010 |
Net Asset Value(s) |
|
08 December 2010 |
Net Asset Value(s) |
|
09 December 2010 |
Net Asset Value(s) |
|
10 December 2010 |
Net Asset Value(s) |
|
13 December 2010 |
Net Asset Value(s) |
|
14 December 2010 |
Net Asset Value(s) |
|
15 December 2010 |
Net Asset Value(s) |
|
16 December 2010 |
Net Asset Value(s) |
|
16 December 2010 |
Tender Offer |
|
16 December 2010 |
Dividend Declaration |
|
16 December 2010 |
Annual Financial Report |
|
17 December 2010 |
Net Asset Value(s) |
|
20 December 2010 |
Net Asset Value(s) |
|
21 December 2010 |
Net Asset Value(s) |
|
22 December 2010 |
Net Asset Value(s) |
|
23 December 2010 |
Net Asset Value(s) |
|
24 December 2010 |
Net Asset Value(s) |
|
29 December 2010 |
Net Asset Value(s) |
|
30 December 2010 |
Net Asset Value(s) |
|
31 December 2010 |
Net Asset Value(s) |
|
04 January 2011 |
Net Asset Value(s) |
|
05 January 2011 |
Net Asset Value(s) |
|
05 January 2011 |
Portfolio Update |
|
06 January 2011 |
Net Asset Value(s) |
|
06 January 2011 |
Tender Offer and Notice of Meeting |
|
07 January 2011 |
Net Asset Value(s) |
|
10 January 2011 |
Net Asset Value(s) |
|
11 January 2011 |
Net Asset Value(s) |
|
12 January 2011 |
Net Asset Value(s) |
|
12 January 2011 |
Net Asset Value(s) |
|
12 January 2011 |
Conversion of Subscription Shares |
|
13 January 2011 |
Net Asset Value(s) |
|
14 January 2011 |
Net Asset Value(s) |
|
17 January 2011 |
Net Asset Value(s) |
|
18 January 2011 |
Net Asset Value(s) |
|
19 January 2011 |
Net Asset Value(s) |
|
20 January 2011 |
Net Asset Value(s) |
|
21 January 2011 |
Net Asset Value(s) |
|
24 January 2011 |
Net Asset Value(s) |
|
25 January 2011 |
Net Asset Value(s) |
|
26 January 2011 |
Net Asset Value(s) |
|
27 January 2011 |
Net Asset Value(s) |
|
28 January 2011 |
Net Asset Value(s) |
|
31 January 2011 |
Net Asset Value(s) |
|
31 January 2011 |
AGM & GM Statement |
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 |
|
11/01/2010 |
AP01 - Director appointed Robert William Boyle |
|
15/01/2010 |
AA - Full Accounts |
|
10/02/2010 |
RES09 - Purchase shares |
|
25/02/2010 |
SH01 - Statement of capital |
|
28/04/2010 |
SH01 - Statement of capital |
|
08/05/2010 |
MG01 - Particulars of a mortgage or charge |
|
21/07/2010 |
AP01 - Director appointed |
|
26/10/2010 |
TM01 - Appointment terminated, Director Jan Kingzett |
|
26/10/2010 |
CH01 - Director's change of particulars x 4 directors |
|
26/01/2010 |
AR01 - Full list |
|
|
|
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:
Jonathan McGuire
Schroder Investment Management Limited 020 7658 3496
This information is provided by RNS
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