Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
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)
14 Nov 2012 05:54 PM
RNS
Holding(s) in Company
14 Nov 2012 10:56 AM
RNS
Net Asset Value(s)
13 Nov 2012 11:05 AM
RNS
Net Asset Value(s)
12 Nov 2012 11:13 AM
RNS
Net Asset Value(s)
09 Nov 2012 11:07 AM
RNS
Net Asset Value(s)
08 Nov 2012 10:56 AM
RNS
Net Asset Value(s)
07 Nov 2012 10:58 AM
RNS
Net Asset Value(s)
06 Nov 2012 11:01 AM
RNS
Net Asset Value(s)
05 Nov 2012 10:45 AM
RNS
Net Asset Value(s)
02 Nov 2012 10:42 AM
RNS
Net Asset Value(s)
01 Nov 2012 11:01 AM
RNS
Net Asset Value(s)
31 Oct 2012 05:32 PM
RNS
Total Voting Rights
31 Oct 2012 10:50 AM
RNS
Net Asset Value(s)
30 Oct 2012 11:16 AM
RNS
Net Asset Value(s)
29 Oct 2012 11:24 AM
RNS
Net Asset Value(s)
26 Oct 2012 11:24 AM
RNS
Net Asset Value(s)
25 Oct 2012 11:35 AM
RNS
Net Asset Value(s)
24 Oct 2012 11:34 AM
RNS
Net Asset Value(s)
23 Oct 2012 11:26 AM
RNS
Net Asset Value(s)
22 Oct 2012 11:16 AM
RNS
Net Asset Value(s)
19 Oct 2012 11:45 AM
RNS
Net Asset Value(s)
18 Oct 2012 11:05 AM
RNS
Net Asset Value(s)
17 Oct 2012 03:29 PM
RNS
Conversion of Securities
17 Oct 2012 11:34 AM
RNS
Net Asset Value(s)
16 Oct 2012 11:33 AM
RNS
Net Asset Value(s)
15 Oct 2012 10:48 AM
RNS
Net Asset Value(s)
12 Oct 2012 11:38 AM
RNS
Net Asset Value(s)
11 Oct 2012 11:12 AM
RNS
Net Asset Value(s)
10 Oct 2012 10:59 AM
RNS
Net Asset Value(s)
09 Oct 2012 10:52 AM
RNS
Net Asset Value(s)
08 Oct 2012 11:01 AM
RNS
Net Asset Value(s)
05 Oct 2012 10:34 AM
RNS
Net Asset Value(s)
04 Oct 2012 10:47 AM
RNS
Net Asset Value(s)
03 Oct 2012 11:07 AM
RNS
Net Asset Value(s)
02 Oct 2012 04:16 PM
RNS
External Directorship
02 Oct 2012 03:50 PM
RNS
Portfolio Update
02 Oct 2012 11:03 AM
RNS
Net Asset Value(s)
01 Oct 2012 11:36 AM
RNS
Net Asset Value(s)
28 Sep 2012 10:23 AM
RNS
Net Asset Value(s)
27 Sep 2012 11:29 AM
RNS
Net Asset Value(s)
26 Sep 2012 11:18 AM
RNS
Net Asset Value(s)
25 Sep 2012 11:14 AM
RNS
Net Asset Value(s)
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