Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
21 Jan 2010 11:41 AM
RNS
Net Asset Value(s)
20 Jan 2010 11:58 AM
RNS
Net Asset Value(s)
19 Jan 2010 12:06 PM
RNS
Net Asset Value(s)
18 Jan 2010 11:09 AM
RNS
Net Asset Value(s)
15 Jan 2010 12:54 PM
RNS
Net Asset Value(s)
14 Jan 2010 01:28 PM
RNS
Issue of Equity
14 Jan 2010 11:30 AM
RNS
Net Asset Value(s)
13 Jan 2010 01:09 PM
RNS
Net Asset Value(s)
12 Jan 2010 11:26 AM
RNS
Net Asset Value(s)
11 Jan 2010 04:08 PM
RNS
Block Listing Application
11 Jan 2010 02:29 PM
RNS
External Directorship
11 Jan 2010 11:00 AM
RNS
Net Asset Value(s)
08 Jan 2010 11:51 AM
RNS
Net Asset Value(s)
07 Jan 2010 11:43 AM
RNS
Net Asset Value(s)
06 Jan 2010 11:34 AM
RNS
Net Asset Value(s)
05 Jan 2010 02:52 PM
RNS
Portfolio Update
05 Jan 2010 11:48 AM
RNS
Net Asset Value(s)
04 Jan 2010 02:17 PM
RNS
Net Asset Value(s)
31 Dec 2009 12:03 PM
RNS
Net Asset Value(s)
30 Dec 2009 12:44 PM
RNS
Net Asset Value(s)
29 Dec 2009 11:35 AM
RNS
Net Asset Value(s)
24 Dec 2009 11:30 AM
RNS
Net Asset Value(s)
23 Dec 2009 12:01 PM
RNS
Net Asset Value(s)
22 Dec 2009 11:05 AM
RNS
Net Asset Value(s)
21 Dec 2009 11:42 AM
RNS
Net Asset Value(s)
18 Dec 2009 11:03 AM
RNS
Net Asset Value(s)
17 Dec 2009 11:25 AM
RNS
Net Asset Value(s)
16 Dec 2009 05:11 PM
RNS
Holding(s) in Company
16 Dec 2009 12:48 PM
RNS
Net Asset Value(s)
15 Dec 2009 11:38 AM
RNS
Net Asset Value(s)
14 Dec 2009 01:20 PM
RNS
Net Asset Value(s)
11 Dec 2009 12:05 PM
RNS
Net Asset Value(s)
10 Dec 2009 04:46 PM
RNS
Final Results
10 Dec 2009 11:14 AM
RNS
Net Asset Value(s)
10 Dec 2009 09:47 AM
RNS
Dividend Declaration
09 Dec 2009 02:11 PM
RNS
Net Asset Value(s)
08 Dec 2009 12:15 PM
RNS
Net Asset Value(s)
07 Dec 2009 11:18 AM
RNS
Net Asset Value(s)
04 Dec 2009 11:49 AM
RNS
Net Asset Value(s)
03 Dec 2009 05:30 PM
RNS
Dealing in Shares
03 Dec 2009 12:45 PM
RNS
Net Asset Value(s)
02 Dec 2009 11:58 AM
RNS
Net Asset Value(s)
01 Dec 2009 04:29 PM
RNS
Net Asset Value(s)
30 Nov 2009 11:41 AM
RNS
Net Asset Value(s)
27 Nov 2009 11:13 AM
RNS
Net Asset Value(s)
26 Nov 2009 03:09 PM
RNS
Appointment of New Director
26 Nov 2009 11:31 AM
RNS
Net Asset Value(s)
25 Nov 2009 12:02 PM
RNS
Net Asset Value(s)
24 Nov 2009 11:32 AM
RNS
Net Asset Value(s)
23 Nov 2009 11:06 AM
RNS
Net Asset Value(s)
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