Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
23 Jun 2006 05:11 PM
RNS
Interim Report and Accounts
22 Jun 2006 04:46 PM
RNS
Net Asset Value(s)
15 Jun 2006 02:32 PM
RNS
Net Asset Value(s)
12 Jun 2006 03:31 PM
RNS
Net Asset Value(s)
02 Jun 2006 02:59 PM
RNS
Net Asset Value(s)
26 May 2006 09:36 AM
RNS
Net Asset Value(s)
19 May 2006 11:12 AM
RNS
Net Asset Value(s)
11 May 2006 01:20 PM
RNS
Net Asset Value(s)
08 May 2006 03:27 PM
RNS
Net Asset Value(s)
05 May 2006 07:00 AM
RNS
Annual Information Update
02 May 2006 05:48 PM
RNS
Interim Results
27 Apr 2006 01:27 PM
RNS
Net Asset Value(s)
21 Apr 2006 09:49 AM
RNS
Net Asset Value(s)
13 Apr 2006 02:37 PM
RNS
Net Asset Value(s)
06 Apr 2006 01:33 PM
RNS
Net Asset Value(s)
04 Apr 2006 10:50 AM
RNS
Portfolio Update
30 Mar 2006 11:52 AM
RNS
Net Asset Value(s)
24 Mar 2006 01:32 PM
RNS
Net Asset Value(s)
16 Mar 2006 12:24 PM
RNS
Net Asset Value(s)
09 Mar 2006 12:05 PM
RNS
Net Asset Value(s)
02 Mar 2006 02:19 PM
RNS
Net Asset Value(s)
24 Feb 2006 02:53 PM
RNS
Net Asset Value(s)
21 Feb 2006 05:08 PM
RNS
Holding(s) in Company
10 Feb 2006 04:27 PM
RNS
Net Asset Value(s)
09 Feb 2006 10:00 AM
RNS
Warrant Exercise
08 Feb 2006 02:16 PM
RNS
Final Exercise of Warrants
02 Feb 2006 12:24 PM
RNS
Net Asset Value(s)
27 Jan 2006 02:11 PM
RNS
Result of AGM
26 Jan 2006 03:58 PM
RNS
Net Asset Value(s)
19 Jan 2006 03:29 PM
RNS
Net Asset Value(s)
12 Jan 2006 02:57 PM
RNS
Net Asset Value(s)
04 Jan 2006 12:13 PM
RNS
Portfolio Update
04 Jan 2006 11:28 AM
RNS
Portfolio Update
04 Jan 2006 11:27 AM
RNS
Net Asset Value(s)
29 Dec 2005 10:52 AM
RNS
Annual Report and Accounts
22 Dec 2005 02:56 PM
RNS
Net Asset Value(s)
15 Dec 2005 02:51 PM
RNS
Net Asset Value(s)
09 Dec 2005 11:50 AM
RNS
Net Asset Value(s)
02 Dec 2005 10:16 AM
RNS
Net Asset Value(s)
24 Nov 2005 01:59 PM
RNS
Net Asset Value(s)
23 Nov 2005 04:47 PM
RNS
Director/PDMR Shareholding
22 Nov 2005 06:04 PM
RNS
Preliminary Results
21 Nov 2005 04:01 PM
RNS
Net Asset Value(s)
10 Nov 2005 03:23 PM
RNS
Net Asset Value(s)
03 Nov 2005 04:05 PM
RNS
Net Asset Value(s)
28 Oct 2005 04:06 PM
RNS
Net Asset Value(s)
20 Oct 2005 12:35 PM
RNS
Net Asset Value(s)
13 Oct 2005 03:37 PM
RNS
Net Asset Value(s)
07 Oct 2005 03:48 PM
RNS
Net Asset Value(s)
04 Oct 2005 04:17 PM
RNS
Portfolio Update
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