Annual Information Update

RNS Number : 1654H

Schroder AsiaPacific Fund PLC

15 February 2010

 



15 February 2010

Annual Information Update

As required by Prospectus Rule 5.2, Schroder AsiaPacific Fund plc (the "Company") notifies all information which has been made available to the public by the Company in the United Kingdom (being the Company's Home State) in the 12 months preceding publication of the Company's 2009 Annual Report in December 2009, that is required to be disclosed pursuant to this Rule.

In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.  The information referred to in this update was up to date at the time the information was published but some information may now be out of date.

Announcements made via RNS, a Regulatory Information Service

The announcements in the table below were published via RNS on the dates indicated.

Date announced	Brief description of announcement
30 January 2009	Annual Information Update
30 January 2009	Net Asset Value(s)
3 February 2009	Net Asset Value(s)
4 February 2009	Net Asset Value(s)
4 February 2009	Holding(s) in Company
5 February 2009	Net Asset Value(s)
5 February 2009	Interim Management Statement
6 February 2009	Net Asset Value(s)
9 February 2009	Net Asset Value(s)
10 February 2009	Net Asset Value(s)
11 February 2009	Net Asset Value(s)
12 February 2009	Net Asset Value(s)
13 February 2009	Net Asset Value(s)
16 February 2009	Net Asset Value(s)
17 February 2009	Net Asset Value(s)
18 February 2009	Net Asset Value(s)
19 February 2009	Net Asset Value(s)
20 February 2009	Net Asset Value(s)
23 February 2009	Net Asset Value(s)
24 February 2009	Net Asset Value(s)
25 February 2009	Net Asset Value(s)
26 February 2009	Net Asset Value(s)
27 February 2009	Net Asset Value(s)
2 March 2009	Net Asset Value(s)
3 March 2009	Net Asset Value(s)
4 March 2009	Net Asset Value(s)
5 March 2009	Net Asset Value(s)
6 March 2009	Net Asset Value(s)
9 March 2009	Net Asset Value(s)
10 March 2009	Net Asset Value(s)
11 March 2009	Net Asset Value(s)
12 March 2009	Net Asset Value(s)
13 March 2009	Net Asset Value(s)
16 March 2009	Net Asset Value(s)
17 March 2009	Net Asset Value(s)
18 March 2009	Net Asset Value(s)
19 March 2009	Net Asset Value(s)
20 March 2009	Net Asset Value(s)
23 March 2009	Net Asset Value(s)
24 March 2009	Net Asset Value(s)
25 March 2009	Net Asset Value(s)
26 March 2009	Net Asset Value(s)
27 March 2009	Net Asset Value(s)
30 March 2009	Net Asset Value(s)
31 March 2009	Price Monitoring Extension
31 March 2009	Second Price Monitoring Extension
31 March 2009	Net Asset Value(s)
1 April 2009	Net Asset Value(s)
2 April 2009	Net Asset Value(s)
2 April 2009	Portfolio Update
3 April 2009	Net Asset Value(s)
6 April 2009	Net Asset Value(s)
7 April 2009	Net Asset Value(s)
8 April 2009	Net Asset Value(s)
9 April 2009	Net Asset Value(s)
14 April 2009	Net Asset Value(s)
15 April 2009	Holding(s) in Company
15 April 2009	Net Asset Value(s)
16 April 2009	Net Asset Value(s)
17 April 2009	Net Asset Value(s)
17 April 2009	Holding(s) in Company
20 April 2009	Net Asset Value(s)
21 April 2009	Net Asset Value(s)
22 April 2009	Net Asset Value(s)
23 April 2009	Net Asset Value(s)
24 April 2009	Net Asset Value(s)
27 April 2009	Net Asset Value(s)
28 April 2009	Net Asset Value(s)
29 April 2009	Net Asset Value(s)
30 April 2009	Net Asset Value(s)
1 May 2009	Net Asset Value(s)
5 May 2009	Net Asset Value(s)
6 May 2009	Net Asset Value(s)
7 May 2009	Net Asset Value(s)
8 May 2009	Net Asset Value(s)
11 May 2009	Net Asset Value(s)
12 May 2009	Net Asset Value(s)
13 May 2009	Net Asset Value(s)
14 May 2009	Net Asset Value(s)
15 May 2009	Net Asset Value(s)
18 May 2009	Net Asset Value(s)
19 May 2009	Net Asset Value(s)
20 May 2009	Net Asset Value(s)
21 May 2009	Net Asset Value(s)
22 May 2009	Net Asset Value(s)
26 May 2009	Net Asset Value(s)
27 May 2009	Net Asset Value(s)
28 May 2009	Net Asset Value(s)
29 May 2009	Half Yearly Report
29 May 2009	Net Asset Value(s)
1 June 2009	Net Asset Value(s)
2 June 2009	Net Asset Value(s)
3 June 2009	Net Asset Value(s)
4 June 2009	Net Asset Value(s)
5 June 2009	Net Asset Value(s)
8 June 2009	Net Asset Value(s)
9 June 2009	Net Asset Value(s)
10 June 2009	Net Asset Value(s)
11 June 2009	Net Asset Value(s)
12 June 2009	Net Asset Value(s)
15 June 2009	Net Asset Value(s)
16 June 2009	Proposed bonus issue of subscription shares
16 June 2009	Net Asset Value(s)
17 June 2009	Net Asset Value(s)
18 June 2009	Net Asset Value(s)
18 June 2009	Holding(s) in Company
18 June 2009	Holding(s) in Company - Replacement
19 June 2009	Net Asset Value(s)
22 June 2009	Net Asset Value(s)
23 June 2009	Net Asset Value(s)
25 June 2009	Net Asset Value(s)
25 June 2009	Net Asset Value(s)
26 June 2009	Net Asset Value(s)
29 June 2009	Net Asset Value(s)
30 June 2009	Net Asset Value(s)
1 July 2009	Net Asset Value(s)
2 July 2009	Net Asset Value(s)
2 July 2009	Portfolio Update
3 July 2009	Net Asset Value(s)
6 July 2009	Net Asset Value(s)
7 July 2009	Net Asset Value(s)
8 July 2009	Net Asset Value(s)
9 July 2009	Net Asset Value(s)
10 July 2009	Net Asset Value(s)
13 July 2009	Net Asset Value(s)
14 July 2009	Net Asset Value(s)
15 July 2009	Net Asset Value(s)
16 July 2009	Net Asset Value(s)
17 July 2009	Net Asset Value(s)
20 July 2009	Net Asset Value(s)
21 July 2009	Net Asset Value(s)
22 July 2009	Net Asset Value(s)
23 July 2009	Net Asset Value(s)
24 July 2009	Net Asset Value(s)
27 July 2009	Net Asset Value(s)
28 July 2009	Net Asset Value(s)
29 July 2009	Net Asset Value(s)
30 July 2009	Net Asset Value(s)
31 July 2009	Net Asset Value(s)
3 August 2009	Net Asset Value(s)
4 August 2009	Net Asset Value(s)
5 August 2009	Net Asset Value(s)
6 August 2009	Net Asset Value(s)
7 August 2009	Net Asset Value(s)
10 August 2009	Net Asset Value(s)
11 August 2009	Net Asset Value(s)
12 August 2009	Net Asset Value(s)
13 August 2009	Net Asset Value(s)
13August 2009	Interim Management Statement
14 August 2009	Net Asset Value(s)
17 August 2009	Net Asset Value(s)
18 August 2009	Net Asset Value(s)
19 August 2009	Net Asset Value(s)
20 August 2009	Net Asset Value(s)
21 August 2009	Net Asset Value(s)
24 August 2009	Net Asset Value(s)
25 August 2009	Net Asset Value(s)
26 August 2009	Net Asset Value(s)
27 August 2009	Net Asset Value(s)
28 August 2009	Net Asset Value(s)
1 September 2009	Net Asset Value(s)
1 September 2009	Net Asset Value(s)
2 September 2009	Net Asset Value(s)
3 September 2009	Net Asset Value(s)
4 September 2009	Net Asset Value(s)
7 September 2009	Net Asset Value(s)
8 September 2009	Net Asset Value(s)
9 September 2009	Net Asset Value(s)
10 September 2009	Net Asset Value(s)
11 September 2009	Net Asset Value(s)
14 September 2009	Net Asset Value(s)
15 September 2009	Net Asset Value(s)
16 September 2009	Net Asset Value(s)
17 September 2009	Net Asset Value(s)
18 September 2009	Net Asset Value(s)
18 September 2009	Proposed bonus issue of subscription shares
21 September 2009	Net Asset Value(s)
22 September 2009	Net Asset Value(s)
23 September 2009	Net Asset Value(s)
23 September 2009	Holding(s) in Company
24 September 2009	Net Asset Value(s)
25 September 2009	Net Asset Value(s)
28 September 2009	Net Asset Value(s)
29 September 2009	Net Asset Value(s)
30 September 2009	Net Asset Value(s)
1 October 2009	Holding(s) in Company
1 October 2009	Net Asset Value(s)
1 October 2009	Portfolio Update
2 October 2009	Net Asset Value(s)
5 October 2009	Net Asset Value(s)
6 October 2009	Net Asset Value(s)
7 October 2009	Net Asset Value(s)
8 October 2009	Net Asset Value(s)
9 October 2009	Net Asset Value(s)
12 October 2009	Net Asset Value(s)
13 October 2009	Net Asset Value(s)
14 October 2009	Net Asset Value(s)
14 October 2009	Result of General Meeting
14 October 2009	Result of General Meeting - Replacement
15 October 2009	Net Asset Value(s)
16 October 2009	Net Asset Value(s)
19 October 2009	Net Asset Value(s)
20 October 2009	Net Asset Value(s)
21 October 2009	Net Asset Value(s)
22 October 2009	Net Asset Value(s)
23 October 2009	Net Asset Value(s)
26 October 2009	Net Asset Value(s)
27 October 2009	Net Asset Value(s)
28 October 2009	Net Asset Value(s)
29 October 2009	Net Asset Value(s)
30 October 2009	Net Asset Value(s)
2 November 2009	Net Asset Value(s)
3 November 2009	Net Asset Value(s)
4 November 2009	Net Asset Value(s)
5 November 2009	Net Asset Value(s)
6 November 2009	Net Asset Value(s)
9 November 2009	Net Asset Value(s)
10 November 2009	Net Asset Value(s)
11 November 2009	Net Asset Value(s)
12 November 2009	Net Asset Value(s)
13 November 2009	Net Asset Value(s)
16 November 2009	Net Asset Value(s)
16 November 2009	Price Monitoring Extension
16 November 2009	Second Price Monitoring Extension
17 November 2009	Net Asset Value(s)
18 November 2009	Net Asset Value(s)
18 November 2009	Holding(s) in Company
19 November 2009	Net Asset Value(s)
20 November 2009	Net Asset Value(s)
23 November 2009	Net Asset Value(s)
24 November 2009	Net Asset Value(s)
25 November 2009	Net Asset Value(s)
26 November 2009	Net Asset Value(s)
26 November 2009	Appointment of New Director
27 November 2009	Net Asset Value(s)
30 November 2009	Net Asset Value(s)
1 December 2009	Net Asset Value(s)
1 December 2009	Price Monitoring Extension
1 December 2009	Second Price Monitoring Extension
2 December 2009	Net Asset Value(s)
3 December 2009	Net Asset Value(s)
3 December 2009	Dealing in Shares
4 December 2009	Net Asset Value(s)
7 December 2009	Net Asset Value(s)
8 December 2009	Net Asset Value(s)
9 December 2009	Net Asset Value(s)
10 December 2009	Dividend Declaration
10 December 2009	Net Asset Value(s)
10 December 2009	Final Results
11 December 2009	Net Asset Value(s)
14 December 2009	Net Asset Value(s)
15 December 2009	Net Asset Value(s)
16 December 2009	Net Asset Value(s)
16 December 2009	Holding(s) in Company
17 December 2009	Net Asset Value(s)
18 December 2009	Net Asset Value(s)
18 December 2009	Price Monitoring Extension
18 December 2009	Second Price Monitoring Extension
21 December 2009	Net Asset Value(s)
22 December 2009	Net Asset Value(s)
23 December 2009	Net Asset Value(s)
24 December 2009	Net Asset Value(s)
29 December 2009	Net Asset Value(s)
30 December 2009	Net Asset Value(s)
31 December 2009	Net Asset Value(s)
4 January 2010	Net Asset Value(s)
5 January 2010	Net Asset Value(s)
5 January 2010	Portfolio Update
6 January 2010	Net Asset Value(s)
7 January 2010	Net Asset Value(s)
8 January 2010	Net Asset Value(s)
11 January 2010	Net Asset Value(s)
11 January 2010	External Directorship
11 January 2010	Blocklisting
12 January 2010	Net Asset Value(s)
13 January 2010	Net Asset Value(s)
14 January 2010	Net Asset Value(s)
14 January 2010	Issue of Equity
15 January 2010	Net Asset Value(s)
18 January 2010	Net Asset Value(s)
19 January 2010	Net Asset Value(s)
20 January 2010	Net Asset Value(s)
21 January 2010	Net Asset Value(s)
22 January 2010	Net Asset Value(s)
25 January 2010	Net Asset Value(s)
26 January 2010	Net Asset Value(s)
27 January 2010	Net Asset Value(s)
27 January 2010	AGM and Board Composition
27 January 2010	Net Asset Value(s)
28 January 2010	Director/PDMR Shareholding
28 January 2010	Net Asset Value(s)

Copies of the documents published via RNS can be obtained from the London Stock Exchange website, or the Company's Registered Office at 31 Gresham Street, London EC2V 7QA.

Documents filed at Companies House

All of the documents listed below were filed with Companies House in Cardiff on or around the dates indicated.

Date of Filing	Brief description of document(s) filed
2 February 2009	Annual Accounts
7 February 2009	RES01 - Alteration to Memorandum and Articles
7 February 2009	RES09 - Authority - Purchase shares other than from capital
8 August 2009	Articles of Association
20 October 2009	AR01 - Full list
21 October 2009	SAIL Address created
5 November 2009	RES 9 - 13 Filed

Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office at 31 Gresham Street, London EC2V 7QA.

_____________________________________________________________________

Enquiries:

Jonathan McGuire

Schroder Investment Management Limited                                                 020 7658 3496

 

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