Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
27 Oct 2006 01:46 PM
RNS
Net Asset Value(s)
25 Oct 2006 10:30 AM
RNS
Net Asset Value(s)
13 Oct 2006 04:40 PM
RNS
Net Asset Value(s)
10 Oct 2006 09:56 AM
RNS
Net Asset Value(s)
03 Oct 2006 04:09 PM
RNS
Portfolio Update
29 Sep 2006 03:12 PM
RNS
Net Asset Value(s)
22 Sep 2006 09:27 AM
RNS
Net Asset Value(s)
15 Sep 2006 10:36 AM
RNS
Net Asset Value(s)
07 Sep 2006 04:49 PM
RNS
Net Asset Value(s)
01 Sep 2006 03:11 PM
RNS
Net Asset Value(s)
24 Aug 2006 02:49 PM
RNS
Net Asset Value(s)
17 Aug 2006 02:33 PM
RNS
Net Asset Value(s)
10 Aug 2006 03:56 PM
RNS
Net Asset Value(s)
04 Aug 2006 05:17 PM
RNS
Net Asset Value(s)
28 Jul 2006 02:48 PM
RNS
Net Asset Value(s)
21 Jul 2006 05:00 PM
RNS
Net Asset Value(s)
13 Jul 2006 03:48 PM
RNS
Net Asset Value(s)
10 Jul 2006 10:07 AM
RNS
Net Asset Value(s)
04 Jul 2006 02:16 PM
RNS
Portfolio Update
29 Jun 2006 12:01 PM
RNS
Net Asset Value(s)
23 Jun 2006 05:11 PM
RNS
Interim Report and Accounts
22 Jun 2006 04:46 PM
RNS
Net Asset Value(s)
15 Jun 2006 02:32 PM
RNS
Net Asset Value(s)
12 Jun 2006 03:31 PM
RNS
Net Asset Value(s)
02 Jun 2006 02:59 PM
RNS
Net Asset Value(s)
26 May 2006 09:36 AM
RNS
Net Asset Value(s)
19 May 2006 11:12 AM
RNS
Net Asset Value(s)
11 May 2006 01:20 PM
RNS
Net Asset Value(s)
08 May 2006 03:27 PM
RNS
Net Asset Value(s)
05 May 2006 07:00 AM
RNS
Annual Information Update
02 May 2006 05:48 PM
RNS
Interim Results
27 Apr 2006 01:27 PM
RNS
Net Asset Value(s)
21 Apr 2006 09:49 AM
RNS
Net Asset Value(s)
13 Apr 2006 02:37 PM
RNS
Net Asset Value(s)
06 Apr 2006 01:33 PM
RNS
Net Asset Value(s)
04 Apr 2006 10:50 AM
RNS
Portfolio Update
30 Mar 2006 11:52 AM
RNS
Net Asset Value(s)
24 Mar 2006 01:32 PM
RNS
Net Asset Value(s)
16 Mar 2006 12:24 PM
RNS
Net Asset Value(s)
09 Mar 2006 12:05 PM
RNS
Net Asset Value(s)
02 Mar 2006 02:19 PM
RNS
Net Asset Value(s)
24 Feb 2006 02:53 PM
RNS
Net Asset Value(s)
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)
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