Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
15 May 2012 11:44 AM
RNS
Net Asset Value(s)
14 May 2012 11:24 AM
RNS
Net Asset Value(s)
11 May 2012 11:13 AM
RNS
Net Asset Value(s)
10 May 2012 10:45 AM
RNS
Net Asset Value(s)
09 May 2012 11:16 AM
RNS
Net Asset Value(s)
08 May 2012 10:57 AM
RNS
Net Asset Value(s)
04 May 2012 11:07 AM
RNS
Net Asset Value(s)
03 May 2012 11:16 AM
RNS
Net Asset Value(s)
02 May 2012 11:22 AM
RNS
Net Asset Value(s)
01 May 2012 11:27 AM
RNS
Net Asset Value(s)
30 Apr 2012 05:40 PM
RNS
Total Voting Rights
30 Apr 2012 12:58 PM
RNS
Net Asset Value(s)
27 Apr 2012 11:07 AM
RNS
Net Asset Value(s)
26 Apr 2012 11:08 AM
RNS
Net Asset Value(s)
25 Apr 2012 11:41 AM
RNS
Net Asset Value(s)
24 Apr 2012 11:27 AM
RNS
Net Asset Value(s)
23 Apr 2012 11:47 AM
RNS
Net Asset Value(s)
20 Apr 2012 11:23 AM
RNS
Net Asset Value(s)
19 Apr 2012 11:23 AM
RNS
Net Asset Value(s)
18 Apr 2012 11:31 AM
RNS
Net Asset Value(s)
17 Apr 2012 11:39 AM
RNS
Net Asset Value(s)
16 Apr 2012 04:39 PM
RNS
Conversion of Securities
16 Apr 2012 11:40 AM
RNS
Net Asset Value(s)
13 Apr 2012 11:34 AM
RNS
Net Asset Value(s)
12 Apr 2012 11:45 AM
RNS
Net Asset Value(s)
11 Apr 2012 11:13 AM
RNS
Net Asset Value(s)
10 Apr 2012 11:29 AM
RNS
Net Asset Value(s)
05 Apr 2012 11:16 AM
RNS
Net Asset Value(s)
04 Apr 2012 11:01 AM
RNS
Net Asset Value(s)
03 Apr 2012 03:30 PM
RNS
Portfolio Update
03 Apr 2012 03:23 PM
RNS
Net Asset Value(s)
03 Apr 2012 11:35 AM
RNS
Net Asset Value(s)
02 Apr 2012 11:34 AM
RNS
Net Asset Value(s)
30 Mar 2012 11:38 AM
RNS
Net Asset Value(s)
29 Mar 2012 11:25 AM
RNS
Net Asset Value(s)
28 Mar 2012 11:26 AM
RNS
Net Asset Value(s)
27 Mar 2012 11:51 AM
RNS
Net Asset Value(s)
26 Mar 2012 11:40 AM
RNS
Net Asset Value(s)
23 Mar 2012 11:18 AM
RNS
Net Asset Value(s)
22 Mar 2012 11:14 AM
RNS
Net Asset Value(s)
21 Mar 2012 11:37 AM
RNS
Net Asset Value(s)
20 Mar 2012 11:20 AM
RNS
Net Asset Value(s)
19 Mar 2012 11:38 AM
RNS
Net Asset Value(s)
16 Mar 2012 11:18 AM
RNS
Net Asset Value(s)
15 Mar 2012 11:40 AM
RNS
Net Asset Value(s)
14 Mar 2012 10:57 AM
RNS
Net Asset Value(s)
13 Mar 2012 11:09 AM
RNS
Net Asset Value(s)
12 Mar 2012 11:27 AM
RNS
Net Asset Value(s)
09 Mar 2012 11:51 AM
RNS
Net Asset Value(s)
08 Mar 2012 11:25 AM
RNS
Net Asset Value(s)
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