Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
29 Jul 2011 05:30 PM
RNS
Total Voting Rights
29 Jul 2011 05:23 PM
RNS
Transaction in Own Shares
29 Jul 2011 01:06 PM
RNS
Net Asset Value(s)
28 Jul 2011 01:27 PM
RNS
Net Asset Value(s)
27 Jul 2011 03:06 PM
RNS
Net Asset Value(s)
26 Jul 2011 02:05 PM
RNS
Net Asset Value(s)
25 Jul 2011 05:37 PM
RNS
Transaction in Own Shares
25 Jul 2011 01:41 PM
RNS
Net Asset Value(s)
22 Jul 2011 12:42 PM
RNS
Net Asset Value(s)
21 Jul 2011 12:49 PM
RNS
Net Asset Value(s)
20 Jul 2011 12:43 PM
RNS
Net Asset Value(s)
19 Jul 2011 01:31 PM
RNS
Net Asset Value(s)
18 Jul 2011 02:51 PM
RNS
Net Asset Value(s)
15 Jul 2011 01:34 PM
RNS
Net Asset Value(s)
14 Jul 2011 12:50 PM
RNS
Net Asset Value(s)
13 Jul 2011 02:53 PM
RNS
Net Asset Value(s)
12 Jul 2011 12:55 PM
RNS
Net Asset Value(s)
11 Jul 2011 12:55 PM
RNS
Net Asset Value(s)
08 Jul 2011 12:33 PM
RNS
Net Asset Value(s)
08 Jul 2011 11:31 AM
RNS
Conversion of Securities
07 Jul 2011 12:36 PM
RNS
Net Asset Value(s)
06 Jul 2011 12:41 PM
RNS
Net Asset Value(s)
05 Jul 2011 05:21 PM
RNS
Director/PDMR Shareholding
05 Jul 2011 12:28 PM
RNS
Net Asset Value(s)
04 Jul 2011 12:44 PM
RNS
Portfolio Update
04 Jul 2011 12:30 PM
RNS
Net Asset Value(s)
01 Jul 2011 04:39 PM
RNS
Holding(s) in Company
01 Jul 2011 01:22 PM
RNS
Net Asset Value(s)
30 Jun 2011 12:40 PM
RNS
Net Asset Value(s)
29 Jun 2011 01:19 PM
RNS
Net Asset Value(s)
28 Jun 2011 12:38 PM
RNS
Net Asset Value(s)
27 Jun 2011 01:53 PM
RNS
Net Asset Value(s)
24 Jun 2011 03:11 PM
RNS
Net Asset Value(s)
23 Jun 2011 01:04 PM
RNS
Net Asset Value(s)
22 Jun 2011 01:41 PM
RNS
Net Asset Value(s)
21 Jun 2011 01:20 PM
RNS
Net Asset Value(s)
20 Jun 2011 11:50 AM
RNS
Net Asset Value(s)
17 Jun 2011 12:04 PM
RNS
Net Asset Value(s)
16 Jun 2011 04:00 PM
RNS
Net Asset Value(s)
15 Jun 2011 01:44 PM
RNS
Net Asset Value(s)
14 Jun 2011 01:18 PM
RNS
Net Asset Value(s)
13 Jun 2011 12:36 PM
RNS
Net Asset Value(s)
13 Jun 2011 11:52 AM
RNS
Annual Information Update
10 Jun 2011 02:50 PM
RNS
Net Asset Value(s)
09 Jun 2011 01:31 PM
RNS
Net Asset Value(s)
08 Jun 2011 03:14 PM
RNS
Net Asset Value(s)
07 Jun 2011 02:18 PM
RNS
Net Asset Value(s)
06 Jun 2011 01:14 PM
RNS
Net Asset Value(s)
03 Jun 2011 12:35 PM
RNS
Net Asset Value(s)
02 Jun 2011 01:16 PM
RNS
Net Asset Value(s)
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