Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
10 Jan 2013 04:10 PM
RNS
Holding(s) in Company
10 Jan 2013 11:11 AM
RNS
Net Asset Value(s)
09 Jan 2013 05:21 PM
RNS
Final exercise of subscription shares
09 Jan 2013 10:57 AM
RNS
Net Asset Value(s)
08 Jan 2013 11:01 AM
RNS
Net Asset Value(s)
07 Jan 2013 11:27 AM
RNS
Net Asset Value(s)
04 Jan 2013 11:18 AM
RNS
Net Asset Value(s)
04 Jan 2013 07:00 AM
RNS
Portfolio Update
03 Jan 2013 11:00 AM
RNS
Net Asset Value(s)
02 Jan 2013 11:25 AM
RNS
Net Asset Value(s)
31 Dec 2012 10:53 AM
RNS
Net Asset Value(s)
28 Dec 2012 11:12 AM
RNS
Net Asset Value(s)
27 Dec 2012 11:19 AM
RNS
Net Asset Value(s)
24 Dec 2012 01:27 PM
RNS
Holding(s) in Company
24 Dec 2012 10:28 AM
RNS
Net Asset Value(s)
21 Dec 2012 11:01 AM
RNS
Net Asset Value(s)
20 Dec 2012 11:36 AM
RNS
Net Asset Value(s)
19 Dec 2012 11:31 AM
RNS
Net Asset Value(s)
18 Dec 2012 12:34 PM
RNS
Annual Financial Report
18 Dec 2012 11:14 AM
RNS
Net Asset Value(s)
17 Dec 2012 11:12 AM
RNS
Net Asset Value(s)
14 Dec 2012 01:35 PM
RNS
Dividend Declaration
14 Dec 2012 11:20 AM
RNS
Net Asset Value(s)
13 Dec 2012 11:38 AM
RNS
Net Asset Value(s)
12 Dec 2012 11:21 AM
RNS
Net Asset Value(s)
11 Dec 2012 10:53 AM
RNS
Net Asset Value(s)
10 Dec 2012 11:03 AM
RNS
Net Asset Value(s)
07 Dec 2012 11:15 AM
RNS
Net Asset Value(s)
06 Dec 2012 11:30 AM
RNS
Net Asset Value(s)
05 Dec 2012 11:16 AM
RNS
Net Asset Value(s)
04 Dec 2012 04:23 PM
RNS
Holding(s) in Company
04 Dec 2012 12:31 PM
RNS
Final Conversion of Subscription Shares
04 Dec 2012 11:20 AM
RNS
Net Asset Value(s)
03 Dec 2012 11:28 AM
RNS
Net Asset Value(s)
30 Nov 2012 04:57 PM
RNS
Total Voting Rights
30 Nov 2012 10:46 AM
RNS
Net Asset Value(s)
29 Nov 2012 11:14 AM
RNS
Net Asset Value(s)
28 Nov 2012 11:00 AM
RNS
Net Asset Value(s)
27 Nov 2012 11:27 AM
RNS
Net Asset Value(s)
26 Nov 2012 11:14 AM
RNS
Net Asset Value(s)
23 Nov 2012 03:38 PM
RNS
Holding(s) in Company
23 Nov 2012 11:27 AM
RNS
Net Asset Value(s)
22 Nov 2012 11:16 AM
RNS
Net Asset Value(s)
21 Nov 2012 11:25 AM
RNS
Net Asset Value(s)
20 Nov 2012 11:29 AM
RNS
Net Asset Value(s)
19 Nov 2012 05:07 PM
RNS
Transaction in Own Shares
19 Nov 2012 11:27 AM
RNS
Net Asset Value(s)
16 Nov 2012 01:51 PM
RNS
Dealing in Shares
16 Nov 2012 11:02 AM
RNS
Net Asset Value(s)
15 Nov 2012 11:18 AM
RNS
Net Asset Value(s)
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