Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
28 Jul 2016 11:08 AM
RNS
Net Asset Value(s)
27 Jul 2016 10:43 AM
RNS
Net Asset Value(s)
26 Jul 2016 11:42 AM
RNS
Net Asset Value(s)
25 Jul 2016 10:47 AM
RNS
Net Asset Value(s)
22 Jul 2016 11:34 AM
RNS
Net Asset Value(s)
21 Jul 2016 10:58 AM
RNS
Net Asset Value(s)
20 Jul 2016 11:16 AM
RNS
Net Asset Value(s)
19 Jul 2016 11:14 AM
RNS
Net Asset Value(s)
18 Jul 2016 11:19 AM
RNS
Net Asset Value(s)
15 Jul 2016 11:28 AM
RNS
Net Asset Value(s)
14 Jul 2016 11:21 AM
RNS
Net Asset Value(s)
13 Jul 2016 11:17 AM
RNS
Net Asset Value(s)
12 Jul 2016 11:52 AM
RNS
Net Asset Value(s)
11 Jul 2016 11:22 AM
RNS
Net Asset Value(s)
08 Jul 2016 11:45 AM
RNS
Portfolio Update
08 Jul 2016 11:18 AM
RNS
Net Asset Value(s)
07 Jul 2016 11:37 AM
RNS
Net Asset Value(s)
06 Jul 2016 11:37 AM
RNS
Net Asset Value(s)
05 Jul 2016 11:32 AM
RNS
Net Asset Value(s)
04 Jul 2016 11:43 AM
RNS
Net Asset Value(s)
01 Jul 2016 11:29 AM
RNS
Net Asset Value(s)
30 Jun 2016 01:49 PM
RNS
Total Voting Rights
30 Jun 2016 10:56 AM
RNS
Net Asset Value(s)
29 Jun 2016 11:22 AM
RNS
Net Asset Value(s)
28 Jun 2016 11:42 AM
RNS
Net Asset Value(s)
27 Jun 2016 01:22 PM
RNS
Net Asset Value(s)
24 Jun 2016 10:58 AM
RNS
Net Asset Value(s)
23 Jun 2016 10:54 AM
RNS
Net Asset Value(s)
22 Jun 2016 11:02 AM
RNS
Net Asset Value(s)
21 Jun 2016 11:49 AM
RNS
Net Asset Value(s)
20 Jun 2016 11:26 AM
RNS
Net Asset Value(s)
17 Jun 2016 11:01 AM
RNS
Net Asset Value(s)
16 Jun 2016 05:21 PM
RNS
Transaction in Own Shares
16 Jun 2016 11:07 AM
RNS
Net Asset Value(s)
15 Jun 2016 11:08 AM
RNS
Net Asset Value(s)
14 Jun 2016 11:08 AM
RNS
Net Asset Value(s)
13 Jun 2016 10:54 AM
RNS
Net Asset Value(s)
10 Jun 2016 11:41 AM
RNS
Net Asset Value(s)
09 Jun 2016 11:39 AM
RNS
Net Asset Value(s)
08 Jun 2016 12:39 PM
RNS
Half-year Report
08 Jun 2016 10:52 AM
RNS
Net Asset Value(s)
07 Jun 2016 11:24 AM
RNS
Net Asset Value(s)
06 Jun 2016 11:44 AM
RNS
Net Asset Value(s)
03 Jun 2016 04:36 PM
RNS
Transaction in Own Shares
03 Jun 2016 11:46 AM
RNS
Net Asset Value(s)
02 Jun 2016 06:09 PM
RNS
Total Voting Rights
02 Jun 2016 05:59 PM
RNS
Portfolio Update
02 Jun 2016 11:26 AM
RNS
Net Asset Value(s)
01 Jun 2016 11:54 AM
RNS
Net Asset Value(s)
31 May 2016 10:55 AM
RNS
Net Asset Value(s)
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