Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
10 May 2011 04:30 PM
RNS
Dealings in Shares
10 May 2011 12:34 PM
RNS
Net Asset Value(s)
09 May 2011 12:48 PM
RNS
Net Asset Value(s)
06 May 2011 12:59 PM
RNS
Net Asset Value(s)
05 May 2011 12:34 PM
RNS
Net Asset Value(s)
04 May 2011 01:33 PM
RNS
Net Asset Value(s)
03 May 2011 02:31 PM
RNS
Net Asset Value(s)
28 Apr 2011 05:08 PM
RNS
Total Voting Rights
28 Apr 2011 02:42 PM
RNS
Net Asset Value(s)
27 Apr 2011 01:12 PM
RNS
Net Asset Value(s)
26 Apr 2011 03:11 PM
RNS
Net Asset Value(s)
21 Apr 2011 12:49 PM
RNS
Net Asset Value(s)
20 Apr 2011 01:09 PM
RNS
Net Asset Value(s)
19 Apr 2011 03:29 PM
RNS
Net Asset Value(s)
18 Apr 2011 01:02 PM
RNS
Net Asset Value(s)
15 Apr 2011 11:51 AM
RNS
Net Asset Value(s)
14 Apr 2011 12:42 PM
RNS
Net Asset Value(s)
13 Apr 2011 01:06 PM
RNS
Net Asset Value(s)
12 Apr 2011 01:40 PM
RNS
Net Asset Value(s)
11 Apr 2011 12:32 PM
RNS
Net Asset Value(s)
08 Apr 2011 12:43 PM
RNS
Net Asset Value(s)
07 Apr 2011 12:03 PM
RNS
Net Asset Value(s)
07 Apr 2011 11:06 AM
RNS
Issue of Equity
06 Apr 2011 01:51 PM
RNS
Net Asset Value(s)
05 Apr 2011 12:22 PM
RNS
Net Asset Value(s)
04 Apr 2011 05:07 PM
RNS
Portfolio Update
04 Apr 2011 12:43 PM
RNS
Net Asset Value(s)
01 Apr 2011 02:05 PM
RNS
Net Asset Value(s)
31 Mar 2011 01:18 PM
RNS
Net Asset Value(s)
30 Mar 2011 02:45 PM
RNS
Net Asset Value(s)
29 Mar 2011 01:52 PM
RNS
Net Asset Value(s)
28 Mar 2011 01:31 PM
RNS
Net Asset Value(s)
25 Mar 2011 11:32 AM
RNS
Net Asset Value(s)
24 Mar 2011 11:41 AM
RNS
Net Asset Value(s)
23 Mar 2011 11:46 AM
RNS
Net Asset Value(s)
22 Mar 2011 11:49 AM
RNS
Net Asset Value(s)
21 Mar 2011 01:07 PM
RNS
Net Asset Value(s)
18 Mar 2011 12:06 PM
RNS
Net Asset Value(s)
17 Mar 2011 04:59 PM
RNS
Holding(s) in Company
17 Mar 2011 12:04 PM
RNS
Net Asset Value(s)
16 Mar 2011 11:53 AM
RNS
Net Asset Value(s)
15 Mar 2011 01:56 PM
RNS
Net Asset Value(s)
14 Mar 2011 11:34 AM
RNS
Net Asset Value(s)
11 Mar 2011 12:00 PM
RNS
Net Asset Value(s)
10 Mar 2011 12:30 PM
RNS
Net Asset Value(s)
09 Mar 2011 12:31 PM
RNS
Net Asset Value(s)
08 Mar 2011 01:43 PM
RNS
Net Asset Value(s)
07 Mar 2011 01:03 PM
RNS
Net Asset Value(s)
04 Mar 2011 01:00 PM
RNS
Net Asset Value(s)
03 Mar 2011 01:07 PM
RNS
Net Asset Value(s)
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