Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
26 Aug 2016 11:42 AM
RNS
Net Asset Value(s)
25 Aug 2016 10:41 AM
RNS
Net Asset Value(s)
24 Aug 2016 10:59 AM
RNS
Net Asset Value(s)
23 Aug 2016 11:21 AM
RNS
Net Asset Value(s)
22 Aug 2016 11:03 AM
RNS
Net Asset Value(s)
19 Aug 2016 11:29 AM
RNS
Net Asset Value(s)
18 Aug 2016 11:13 AM
RNS
Net Asset Value(s)
17 Aug 2016 10:48 AM
RNS
Net Asset Value(s)
16 Aug 2016 11:11 AM
RNS
Net Asset Value(s)
15 Aug 2016 10:57 AM
RNS
Net Asset Value(s)
12 Aug 2016 11:07 AM
RNS
Net Asset Value(s)
11 Aug 2016 10:45 AM
RNS
Net Asset Value(s)
10 Aug 2016 11:50 AM
RNS
Net Asset Value(s)
10 Aug 2016 11:02 AM
RNS
Net Asset Value(s)
09 Aug 2016 11:07 AM
RNS
Net Asset Value(s)
08 Aug 2016 10:46 AM
RNS
Net Asset Value(s)
05 Aug 2016 10:50 AM
RNS
Net Asset Value(s)
04 Aug 2016 10:48 AM
RNS
Net Asset Value(s)
03 Aug 2016 10:55 AM
RNS
Net Asset Value(s)
02 Aug 2016 12:05 PM
RNS
Net Asset Value(s)
01 Aug 2016 05:48 PM
RNS
Portfolio Update
01 Aug 2016 11:13 AM
RNS
Net Asset Value(s)
29 Jul 2016 11:13 AM
RNS
Net Asset Value(s)
28 Jul 2016 11:08 AM
RNS
Net Asset Value(s)
27 Jul 2016 10:43 AM
RNS
Net Asset Value(s)
26 Jul 2016 11:42 AM
RNS
Net Asset Value(s)
25 Jul 2016 10:47 AM
RNS
Net Asset Value(s)
22 Jul 2016 11:34 AM
RNS
Net Asset Value(s)
21 Jul 2016 10:58 AM
RNS
Net Asset Value(s)
20 Jul 2016 11:16 AM
RNS
Net Asset Value(s)
19 Jul 2016 11:14 AM
RNS
Net Asset Value(s)
18 Jul 2016 11:19 AM
RNS
Net Asset Value(s)
15 Jul 2016 11:28 AM
RNS
Net Asset Value(s)
14 Jul 2016 11:21 AM
RNS
Net Asset Value(s)
13 Jul 2016 11:17 AM
RNS
Net Asset Value(s)
12 Jul 2016 11:52 AM
RNS
Net Asset Value(s)
11 Jul 2016 11:22 AM
RNS
Net Asset Value(s)
08 Jul 2016 11:45 AM
RNS
Portfolio Update
08 Jul 2016 11:18 AM
RNS
Net Asset Value(s)
07 Jul 2016 11:37 AM
RNS
Net Asset Value(s)
06 Jul 2016 11:37 AM
RNS
Net Asset Value(s)
05 Jul 2016 11:32 AM
RNS
Net Asset Value(s)
04 Jul 2016 11:43 AM
RNS
Net Asset Value(s)
01 Jul 2016 11:29 AM
RNS
Net Asset Value(s)
30 Jun 2016 01:49 PM
RNS
Total Voting Rights
30 Jun 2016 10:56 AM
RNS
Net Asset Value(s)
29 Jun 2016 11:22 AM
RNS
Net Asset Value(s)
28 Jun 2016 11:42 AM
RNS
Net Asset Value(s)
27 Jun 2016 01:22 PM
RNS
Net Asset Value(s)
24 Jun 2016 10:58 AM
RNS
Net Asset Value(s)
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