Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
01 Jun 2011 01:20 PM
RNS
Net Asset Value(s)
31 May 2011 03:04 PM
RNS
Total Voting Rights
31 May 2011 01:29 PM
RNS
Net Asset Value(s)
27 May 2011 04:47 PM
RNS
Conversion of Subscription Shares: Reminder Notice
27 May 2011 04:44 PM
RNS
Half Yearly Report
27 May 2011 02:07 PM
RNS
Net Asset Value(s)
26 May 2011 12:49 PM
RNS
Net Asset Value(s)
25 May 2011 12:13 PM
RNS
Net Asset Value(s)
24 May 2011 03:45 PM
RNS
Net Asset Value(s)
23 May 2011 04:30 PM
RNS
Net Asset Value(s)
20 May 2011 11:55 AM
RNS
Net Asset Value(s)
19 May 2011 01:46 PM
RNS
Net Asset Value(s)
18 May 2011 11:39 AM
RNS
Net Asset Value(s)
17 May 2011 12:57 PM
RNS
Net Asset Value(s)
17 May 2011 10:53 AM
RNS
Purchase of Shares for Cancellation
16 May 2011 01:02 PM
RNS
Net Asset Value(s)
13 May 2011 12:43 PM
RNS
Net Asset Value(s)
12 May 2011 12:25 PM
RNS
Net Asset Value(s)
11 May 2011 01:52 PM
RNS
Net Asset Value(s)
10 May 2011 04:30 PM
RNS
Dealings in Shares
10 May 2011 12:34 PM
RNS
Net Asset Value(s)
09 May 2011 12:48 PM
RNS
Net Asset Value(s)
06 May 2011 12:59 PM
RNS
Net Asset Value(s)
05 May 2011 12:34 PM
RNS
Net Asset Value(s)
04 May 2011 01:33 PM
RNS
Net Asset Value(s)
03 May 2011 02:31 PM
RNS
Net Asset Value(s)
28 Apr 2011 05:08 PM
RNS
Total Voting Rights
28 Apr 2011 02:42 PM
RNS
Net Asset Value(s)
27 Apr 2011 01:12 PM
RNS
Net Asset Value(s)
26 Apr 2011 03:11 PM
RNS
Net Asset Value(s)
21 Apr 2011 12:49 PM
RNS
Net Asset Value(s)
20 Apr 2011 01:09 PM
RNS
Net Asset Value(s)
19 Apr 2011 03:29 PM
RNS
Net Asset Value(s)
18 Apr 2011 01:02 PM
RNS
Net Asset Value(s)
15 Apr 2011 11:51 AM
RNS
Net Asset Value(s)
14 Apr 2011 12:42 PM
RNS
Net Asset Value(s)
13 Apr 2011 01:06 PM
RNS
Net Asset Value(s)
12 Apr 2011 01:40 PM
RNS
Net Asset Value(s)
11 Apr 2011 12:32 PM
RNS
Net Asset Value(s)
08 Apr 2011 12:43 PM
RNS
Net Asset Value(s)
07 Apr 2011 12:03 PM
RNS
Net Asset Value(s)
07 Apr 2011 11:06 AM
RNS
Issue of Equity
06 Apr 2011 01:51 PM
RNS
Net Asset Value(s)
05 Apr 2011 12:22 PM
RNS
Net Asset Value(s)
04 Apr 2011 05:07 PM
RNS
Portfolio Update
04 Apr 2011 12:43 PM
RNS
Net Asset Value(s)
01 Apr 2011 02:05 PM
RNS
Net Asset Value(s)
31 Mar 2011 01:18 PM
RNS
Net Asset Value(s)
30 Mar 2011 02:45 PM
RNS
Net Asset Value(s)
29 Mar 2011 01:52 PM
RNS
Net Asset Value(s)
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