Schroder Asia Pacific Fund (SDP) RNS Announcements

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Date Time Source Announcement
11 Aug 2009 12:00 PM
RNS
Net Asset Value(s)
10 Aug 2009 01:11 PM
RNS
Net Asset Value(s)
07 Aug 2009 11:58 AM
RNS
Net Asset Value(s)
06 Aug 2009 11:17 AM
RNS
Net Asset Value(s)
05 Aug 2009 12:01 PM
RNS
Net Asset Value(s)
04 Aug 2009 11:47 AM
RNS
Net Asset Value(s)
03 Aug 2009 11:59 AM
RNS
Net Asset Value(s)
31 Jul 2009 01:06 PM
RNS
Net Asset Value(s)
30 Jul 2009 12:54 PM
RNS
Net Asset Value(s)
29 Jul 2009 11:57 AM
RNS
Net Asset Value(s)
28 Jul 2009 11:40 AM
RNS
Net Asset Value(s)
27 Jul 2009 11:26 AM
RNS
Net Asset Value(s)
24 Jul 2009 11:38 AM
RNS
Net Asset Value(s)
23 Jul 2009 10:53 AM
RNS
Net Asset Value(s)
22 Jul 2009 11:14 AM
RNS
Net Asset Value(s)
21 Jul 2009 11:26 AM
RNS
Net Asset Value(s)
20 Jul 2009 12:05 PM
RNS
Net Asset Value(s)
17 Jul 2009 12:48 PM
RNS
Net Asset Value(s)
16 Jul 2009 01:22 PM
RNS
Net Asset Value(s)
15 Jul 2009 01:00 PM
RNS
Net Asset Value(s)
14 Jul 2009 11:45 AM
RNS
Net Asset Value(s)
13 Jul 2009 11:54 AM
RNS
Net Asset Value(s)
10 Jul 2009 12:48 PM
RNS
Net Asset Value(s)
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)
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