Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
21 Feb 2006 05:08 PM
RNS
Holding(s) in Company
10 Feb 2006 04:27 PM
RNS
Net Asset Value(s)
09 Feb 2006 10:00 AM
RNS
Warrant Exercise
08 Feb 2006 02:16 PM
RNS
Final Exercise of Warrants
02 Feb 2006 12:24 PM
RNS
Net Asset Value(s)
27 Jan 2006 02:11 PM
RNS
Result of AGM
26 Jan 2006 03:58 PM
RNS
Net Asset Value(s)
19 Jan 2006 03:29 PM
RNS
Net Asset Value(s)
12 Jan 2006 02:57 PM
RNS
Net Asset Value(s)
04 Jan 2006 12:13 PM
RNS
Portfolio Update
04 Jan 2006 11:28 AM
RNS
Portfolio Update
04 Jan 2006 11:27 AM
RNS
Net Asset Value(s)
29 Dec 2005 10:52 AM
RNS
Annual Report and Accounts
22 Dec 2005 02:56 PM
RNS
Net Asset Value(s)
15 Dec 2005 02:51 PM
RNS
Net Asset Value(s)
09 Dec 2005 11:50 AM
RNS
Net Asset Value(s)
02 Dec 2005 10:16 AM
RNS
Net Asset Value(s)
24 Nov 2005 01:59 PM
RNS
Net Asset Value(s)
23 Nov 2005 04:47 PM
RNS
Director/PDMR Shareholding
22 Nov 2005 06:04 PM
RNS
Preliminary Results
21 Nov 2005 04:01 PM
RNS
Net Asset Value(s)
10 Nov 2005 03:23 PM
RNS
Net Asset Value(s)
03 Nov 2005 04:05 PM
RNS
Net Asset Value(s)
28 Oct 2005 04:06 PM
RNS
Net Asset Value(s)
20 Oct 2005 12:35 PM
RNS
Net Asset Value(s)
13 Oct 2005 03:37 PM
RNS
Net Asset Value(s)
07 Oct 2005 03:48 PM
RNS
Net Asset Value(s)
04 Oct 2005 04:17 PM
RNS
Portfolio Update
29 Sep 2005 04:09 PM
RNS
Net Asset Value(s)
22 Sep 2005 12:47 PM
RNS
Net Asset Value(s)
15 Sep 2005 02:57 PM
RNS
Net Asset Value(s)
08 Sep 2005 01:53 PM
RNS
Net Asset Value(s)
02 Sep 2005 04:28 PM
RNS
Net Asset Value(s)
25 Aug 2005 04:51 PM
RNS
Net Asset Value(s)
24 Aug 2005 05:47 PM
RNS
Holding(s) in Company
18 Aug 2005 02:14 PM
RNS
Net Asset Value(s)
11 Aug 2005 04:50 PM
RNS
Net Asset Value(s)
05 Aug 2005 12:23 PM
RNS
Net Asset Value(s)
28 Jul 2005 04:11 PM
RNS
Net Asset Value(s)
04 Jul 2005 04:23 PM
RNS
Portfolio Update
23 Jun 2005 05:24 PM
RNS
Director Shareholding
23 Jun 2005 05:16 PM
RNS
Director Shareholding
01 Jun 2005 10:00 AM
RNS
Directorate Change
01 Jun 2005 07:01 AM
RNS
Annual Report and Accounts
04 May 2005 10:22 AM
RNS
Interim Results
04 Apr 2005 04:53 PM
RNS
Portfolio Update
11 Feb 2005 12:33 PM
RNS
Issue of Equity
28 Jan 2005 05:24 PM
RNS
Holding(s) in Company
26 Jan 2005 05:02 PM
RNS
AGM Statement
05 Jan 2005 04:57 PM
RNS
Portfolio Update
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