Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
14 Oct 2009 04:09 PM
RNS
Result of General Meeting
14 Oct 2009 11:16 AM
RNS
Net Asset Value(s)
13 Oct 2009 11:02 AM
RNS
Net Asset Value(s)
12 Oct 2009 11:44 AM
RNS
Net Asset Value(s)
09 Oct 2009 12:13 PM
RNS
Net Asset Value(s)
08 Oct 2009 11:34 AM
RNS
Net Asset Value(s)
07 Oct 2009 11:19 AM
RNS
Net Asset Value(s)
06 Oct 2009 11:01 AM
RNS
Net Asset Value(s)
05 Oct 2009 01:11 PM
RNS
Net Asset Value(s)
02 Oct 2009 11:49 AM
RNS
Net Asset Value(s)
01 Oct 2009 04:23 PM
RNS
Portfolio Update
01 Oct 2009 11:16 AM
RNS
Net Asset Value(s)
01 Oct 2009 09:46 AM
RNS
Holding(s) in Company
30 Sep 2009 12:12 PM
RNS
Net Asset Value(s)
29 Sep 2009 11:09 AM
RNS
Net Asset Value(s)
28 Sep 2009 12:01 PM
RNS
Net Asset Value(s)
25 Sep 2009 12:00 PM
RNS
Net Asset Value(s)
24 Sep 2009 12:00 PM
RNS
Net Asset Value(s)
23 Sep 2009 04:23 PM
RNS
Holding(s) in Company
23 Sep 2009 12:20 PM
RNS
Net Asset Value(s)
22 Sep 2009 11:23 AM
RNS
Net Asset Value(s)
21 Sep 2009 11:01 AM
RNS
Net Asset Value(s)
18 Sep 2009 03:26 PM
RNS
Proposed Bonus Issue of Subsc
18 Sep 2009 12:58 PM
RNS
Net Asset Value(s)
17 Sep 2009 12:46 PM
RNS
Net Asset Value(s)
16 Sep 2009 11:56 AM
RNS
Net Asset Value(s)
15 Sep 2009 01:11 PM
RNS
Net Asset Value(s)
14 Sep 2009 12:15 PM
RNS
Net Asset Value(s)
11 Sep 2009 01:21 PM
RNS
Net Asset Value(s)
10 Sep 2009 11:38 AM
RNS
Net Asset Value(s)
09 Sep 2009 11:16 AM
RNS
Net Asset Value(s)
08 Sep 2009 11:52 AM
RNS
Net Asset Value(s)
07 Sep 2009 11:02 AM
RNS
Net Asset Value(s)
04 Sep 2009 12:16 PM
RNS
Net Asset Value(s)
03 Sep 2009 11:27 AM
RNS
Net Asset Value(s)
02 Sep 2009 01:20 PM
RNS
Net Asset Value(s)
01 Sep 2009 01:24 PM
RNS
Net Asset Value(s)
01 Sep 2009 07:00 AM
RNS
Net Asset Value(s)
28 Aug 2009 01:11 PM
RNS
Net Asset Value(s)
27 Aug 2009 04:41 PM
RNS
Net Asset Value(s)
26 Aug 2009 01:35 PM
RNS
Net Asset Value(s)
25 Aug 2009 01:15 PM
RNS
Net Asset Value(s)
24 Aug 2009 11:52 AM
RNS
Net Asset Value(s)
21 Aug 2009 12:56 PM
RNS
Net Asset Value(s)
20 Aug 2009 12:40 PM
RNS
Net Asset Value(s)
19 Aug 2009 11:43 AM
RNS
Net Asset Value(s)
18 Aug 2009 12:19 PM
RNS
Net Asset Value(s)
17 Aug 2009 11:53 AM
RNS
Net Asset Value(s)
14 Aug 2009 01:31 PM
RNS
Net Asset Value(s)
13 Aug 2009 03:36 PM
RNS
Interim Management Statement
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