Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
30 Sep 2016 12:20 PM
RNS
Total Voting Rights
30 Sep 2016 11:24 AM
RNS
Net Asset Value(s)
29 Sep 2016 11:37 AM
RNS
Net Asset Value(s)
28 Sep 2016 11:10 AM
RNS
Net Asset Value(s)
27 Sep 2016 11:25 AM
RNS
Net Asset Value(s)
26 Sep 2016 11:20 AM
RNS
Net Asset Value(s)
23 Sep 2016 11:08 AM
RNS
Net Asset Value(s)
22 Sep 2016 11:07 AM
RNS
Net Asset Value(s)
21 Sep 2016 11:00 AM
RNS
Net Asset Value(s)
20 Sep 2016 10:56 AM
RNS
Net Asset Value(s)
19 Sep 2016 10:45 AM
RNS
Net Asset Value(s)
16 Sep 2016 10:49 AM
RNS
Net Asset Value(s)
15 Sep 2016 10:49 AM
RNS
Net Asset Value(s)
14 Sep 2016 10:38 AM
RNS
Net Asset Value(s)
13 Sep 2016 10:59 AM
RNS
Net Asset Value(s)
12 Sep 2016 03:57 PM
RNS
Transaction in Own Shares
12 Sep 2016 11:07 AM
RNS
Net Asset Value(s)
09 Sep 2016 10:37 AM
RNS
Net Asset Value(s)
08 Sep 2016 10:58 AM
RNS
Net Asset Value(s)
07 Sep 2016 10:38 AM
RNS
Net Asset Value(s)
06 Sep 2016 10:31 AM
RNS
Net Asset Value(s)
05 Sep 2016 11:44 AM
RNS
Net Asset Value(s)
02 Sep 2016 12:20 PM
RNS
Net Asset Value(s)
01 Sep 2016 02:50 PM
RNS
Portfolio Update
01 Sep 2016 10:54 AM
RNS
Net Asset Value(s)
31 Aug 2016 11:28 AM
RNS
Net Asset Value(s)
30 Aug 2016 11:56 AM
RNS
Net Asset Value(s)
26 Aug 2016 11:42 AM
RNS
Net Asset Value(s)
25 Aug 2016 10:41 AM
RNS
Net Asset Value(s)
24 Aug 2016 10:59 AM
RNS
Net Asset Value(s)
23 Aug 2016 11:21 AM
RNS
Net Asset Value(s)
22 Aug 2016 11:03 AM
RNS
Net Asset Value(s)
19 Aug 2016 11:29 AM
RNS
Net Asset Value(s)
18 Aug 2016 11:13 AM
RNS
Net Asset Value(s)
17 Aug 2016 10:48 AM
RNS
Net Asset Value(s)
16 Aug 2016 11:11 AM
RNS
Net Asset Value(s)
15 Aug 2016 10:57 AM
RNS
Net Asset Value(s)
12 Aug 2016 11:07 AM
RNS
Net Asset Value(s)
11 Aug 2016 10:45 AM
RNS
Net Asset Value(s)
10 Aug 2016 11:50 AM
RNS
Net Asset Value(s)
10 Aug 2016 11:02 AM
RNS
Net Asset Value(s)
09 Aug 2016 11:07 AM
RNS
Net Asset Value(s)
08 Aug 2016 10:46 AM
RNS
Net Asset Value(s)
05 Aug 2016 10:50 AM
RNS
Net Asset Value(s)
04 Aug 2016 10:48 AM
RNS
Net Asset Value(s)
03 Aug 2016 10:55 AM
RNS
Net Asset Value(s)
02 Aug 2016 12:05 PM
RNS
Net Asset Value(s)
01 Aug 2016 05:48 PM
RNS
Portfolio Update
01 Aug 2016 11:13 AM
RNS
Net Asset Value(s)
29 Jul 2016 11:13 AM
RNS
Net Asset Value(s)
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