Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
09 Jul 2009 11:12 AM
RNS
Net Asset Value(s)
08 Jul 2009 12:46 PM
RNS
Net Asset Value(s)
07 Jul 2009 12:42 PM
RNS
Net Asset Value(s)
06 Jul 2009 11:25 AM
RNS
Net Asset Value(s)
03 Jul 2009 01:08 PM
RNS
Net Asset Value(s)
02 Jul 2009 04:28 PM
RNS
Portfolio Update
02 Jul 2009 11:45 AM
RNS
Net Asset Value(s)
01 Jul 2009 02:36 PM
RNS
Net Asset Value(s)
30 Jun 2009 11:50 AM
RNS
Net Asset Value(s)
29 Jun 2009 12:26 PM
RNS
Net Asset Value(s)
26 Jun 2009 12:08 PM
RNS
Net Asset Value(s)
25 Jun 2009 12:22 PM
RNS
Net Asset Value(s)
25 Jun 2009 08:09 AM
RNS
Net Asset Value(s)
23 Jun 2009 12:00 PM
RNS
Net Asset Value(s)
22 Jun 2009 11:44 AM
RNS
Net Asset Value(s)
19 Jun 2009 12:10 PM
RNS
Net Asset Value(s)
18 Jun 2009 11:48 AM
RNS
Net Asset Value(s)
18 Jun 2009 10:58 AM
RNS
HOL - Holding(s) in Company -
18 Jun 2009 09:28 AM
RNS
Holding(s) in Company
17 Jun 2009 12:10 PM
RNS
Net Asset Value(s)
16 Jun 2009 12:16 PM
RNS
Net Asset Value(s)
16 Jun 2009 11:28 AM
RNS
Proposed bonus issue of subsc
15 Jun 2009 12:24 PM
RNS
Net Asset Value(s)
12 Jun 2009 11:42 AM
RNS
Net Asset Value(s)
11 Jun 2009 11:48 AM
RNS
Net Asset Value(s)
10 Jun 2009 12:04 PM
RNS
Net Asset Value(s)
09 Jun 2009 11:43 AM
RNS
Net Asset Value(s)
08 Jun 2009 11:37 AM
RNS
Net Asset Value(s)
05 Jun 2009 10:59 AM
RNS
Net Asset Value(s)
04 Jun 2009 11:09 AM
RNS
Net Asset Value(s)
03 Jun 2009 12:09 PM
RNS
Net Asset Value(s)
02 Jun 2009 11:58 AM
RNS
Net Asset Value(s)
01 Jun 2009 12:55 PM
RNS
Net Asset Value(s)
29 May 2009 02:42 PM
RNS
Half Yearly Report
29 May 2009 12:12 PM
RNS
Net Asset Value(s)
28 May 2009 12:09 PM
RNS
Net Asset Value(s)
27 May 2009 11:33 AM
RNS
Net Asset Value(s)
26 May 2009 12:14 PM
RNS
Net Asset Value(s)
22 May 2009 11:15 AM
RNS
Net Asset Value(s)
21 May 2009 11:48 AM
RNS
Net Asset Value(s)
20 May 2009 12:37 PM
RNS
Net Asset Value(s)
19 May 2009 10:50 AM
RNS
Net Asset Value(s)
18 May 2009 11:35 AM
RNS
Net Asset Value(s)
15 May 2009 01:00 PM
RNS
Net Asset Value(s)
14 May 2009 11:47 AM
RNS
Net Asset Value(s)
13 May 2009 11:15 AM
RNS
Net Asset Value(s)
12 May 2009 11:24 AM
RNS
Net Asset Value(s)
11 May 2009 11:21 AM
RNS
Net Asset Value(s)
08 May 2009 01:21 PM
RNS
Net Asset Value(s)
07 May 2009 12:41 PM
RNS
Net Asset Value(s)
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