Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
12 Feb 2010 11:42 AM
RNS
Net Asset Value(s)
11 Feb 2010 05:34 PM
RNS
Holding(s) in Company
11 Feb 2010 11:50 AM
RNS
Net Asset Value(s)
10 Feb 2010 12:56 PM
RNS
Net Asset Value(s)
09 Feb 2010 11:18 AM
RNS
Net Asset Value(s)
08 Feb 2010 12:02 PM
RNS
Net Asset Value(s)
05 Feb 2010 11:51 AM
RNS
Net Asset Value(s)
04 Feb 2010 12:37 PM
RNS
Net Asset Value(s)
04 Feb 2010 10:48 AM
RNS
Interim Management Statement
03 Feb 2010 01:13 PM
RNS
Net Asset Value(s)
02 Feb 2010 11:58 AM
RNS
Net Asset Value(s)
01 Feb 2010 03:34 PM
RNS
Total Voting Rights
01 Feb 2010 01:14 PM
RNS
Net Asset Value(s)
29 Jan 2010 12:10 PM
RNS
Net Asset Value(s)
29 Jan 2010 11:43 AM
RNS
Director/PDMR Shareholding
28 Jan 2010 12:19 PM
RNS
Net Asset Value(s)
27 Jan 2010 03:03 PM
RNS
Annual General Meeting and Bo
27 Jan 2010 12:02 PM
RNS
Net Asset Value(s)
26 Jan 2010 01:00 PM
RNS
Net Asset Value(s)
25 Jan 2010 11:06 AM
RNS
Net Asset Value(s)
22 Jan 2010 12:50 PM
RNS
Net Asset Value(s)
21 Jan 2010 11:41 AM
RNS
Net Asset Value(s)
20 Jan 2010 11:58 AM
RNS
Net Asset Value(s)
19 Jan 2010 12:06 PM
RNS
Net Asset Value(s)
18 Jan 2010 11:09 AM
RNS
Net Asset Value(s)
15 Jan 2010 12:54 PM
RNS
Net Asset Value(s)
14 Jan 2010 01:28 PM
RNS
Issue of Equity
14 Jan 2010 11:30 AM
RNS
Net Asset Value(s)
13 Jan 2010 01:09 PM
RNS
Net Asset Value(s)
12 Jan 2010 11:26 AM
RNS
Net Asset Value(s)
11 Jan 2010 04:08 PM
RNS
Block Listing Application
11 Jan 2010 02:29 PM
RNS
External Directorship
11 Jan 2010 11:00 AM
RNS
Net Asset Value(s)
08 Jan 2010 11:51 AM
RNS
Net Asset Value(s)
07 Jan 2010 11:43 AM
RNS
Net Asset Value(s)
06 Jan 2010 11:34 AM
RNS
Net Asset Value(s)
05 Jan 2010 02:52 PM
RNS
Portfolio Update
05 Jan 2010 11:48 AM
RNS
Net Asset Value(s)
04 Jan 2010 02:17 PM
RNS
Net Asset Value(s)
31 Dec 2009 12:03 PM
RNS
Net Asset Value(s)
30 Dec 2009 12:44 PM
RNS
Net Asset Value(s)
29 Dec 2009 11:35 AM
RNS
Net Asset Value(s)
24 Dec 2009 11:30 AM
RNS
Net Asset Value(s)
23 Dec 2009 12:01 PM
RNS
Net Asset Value(s)
22 Dec 2009 11:05 AM
RNS
Net Asset Value(s)
21 Dec 2009 11:42 AM
RNS
Net Asset Value(s)
18 Dec 2009 11:03 AM
RNS
Net Asset Value(s)
17 Dec 2009 11:25 AM
RNS
Net Asset Value(s)
16 Dec 2009 05:11 PM
RNS
Holding(s) in Company
16 Dec 2009 12:48 PM
RNS
Net Asset Value(s)
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