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Year archive

Schroder Asia Pacific Fund — 2013 filings

All 289 regulatory filings released by Schroder Asia Pacific Fund (SDP) in 2013, sourced directly from the official regulator.

289 Filings
2013 Period
2013 filings (289)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2013-12-31 English
Net Asset Value(s)
Net Asset Value
2013-12-30 English
Net Asset Value(s)
Net Asset Value
2013-12-27 English
Net Asset Value(s)
Net Asset Value
2013-12-24 English
Net Asset Value(s)
Net Asset Value
2013-12-23 English
Net Asset Value(s)
Net Asset Value
2013-12-20 English
Net Asset Value(s)
Net Asset Value
2013-12-19 English
Net Asset Value(s)
Net Asset Value
2013-12-18 English
Net Asset Value(s)
Net Asset Value
2013-12-17 English
Net Asset Value(s)
Net Asset Value
2013-12-16 English
Annual Financial Report
Audit Report / Information FY 2013
2013-12-16 English
Dividend Declaration
Notice of Dividend Amount
2013-12-16 English
Net Asset Value(s)
Net Asset Value
2013-12-13 English
Net Asset Value(s)
Net Asset Value
2013-12-12 English
Net Asset Value(s)
Net Asset Value
2013-12-11 English
Net Asset Value(s)
Net Asset Value
2013-12-10 English
Net Asset Value(s)
Net Asset Value
2013-12-09 English
Net Asset Value(s)
Net Asset Value
2013-12-06 English
Net Asset Value(s)
Net Asset Value
2013-12-05 English
Net Asset Value(s)
Net Asset Value
2013-12-04 English
Net Asset Value(s)
Net Asset Value
2013-12-03 English
Net Asset Value(s)
Net Asset Value
2013-12-02 English
Net Asset Value(s)
Net Asset Value
2013-11-29 English
Net Asset Value(s)
Net Asset Value
2013-11-28 English
Net Asset Value(s)
Net Asset Value
2013-11-27 English
Net Asset Value(s)
Net Asset Value
2013-11-26 English
Net Asset Value(s)
Net Asset Value
2013-11-25 English
Net Asset Value(s)
Net Asset Value
2013-11-22 English
Net Asset Value(s)
Net Asset Value
2013-11-21 English
Holding(s) in Company
Major Shareholding Notification
2013-11-20 English
Net Asset Value(s)
Net Asset Value
2013-11-20 English
Net Asset Value(s)
Net Asset Value
2013-11-19 English
Net Asset Value(s)
Net Asset Value
2013-11-18 English
Net Asset Value(s)
Net Asset Value
2013-11-15 English
Net Asset Value(s)
Net Asset Value
2013-11-14 English
Net Asset Value(s)
Net Asset Value
2013-11-13 English
Net Asset Value(s)
Net Asset Value
2013-11-12 English
Net Asset Value(s)
Net Asset Value
2013-11-11 English
Net Asset Value(s)
Net Asset Value
2013-11-08 English
Net Asset Value(s)
Net Asset Value
2013-11-07 English
Net Asset Value(s)
Net Asset Value
2013-11-06 English
Net Asset Value(s)
Net Asset Value
2013-11-05 English
Net Asset Value(s)
Net Asset Value
2013-11-04 English
Net Asset Value(s)
Net Asset Value
2013-11-01 English
Director Declaration
Board/Management Information
2013-10-31 English
Net Asset Value(s)
Net Asset Value
2013-10-31 English
Net Asset Value(s)
Net Asset Value
2013-10-30 English
Net Asset Value(s)
Net Asset Value
2013-10-29 English
Net Asset Value(s)
Net Asset Value
2013-10-28 English
Net Asset Value(s)
Net Asset Value
2013-10-25 English
Net Asset Value(s)
Net Asset Value
2013-10-24 English
Net Asset Value(s)
Net Asset Value
2013-10-23 English
Net Asset Value(s)
Net Asset Value
2013-10-22 English
Net Asset Value(s)
Net Asset Value
2013-10-21 English
Net Asset Value(s)
Net Asset Value
2013-10-18 English
Net Asset Value(s)
Net Asset Value
2013-10-17 English
Net Asset Value(s)
Net Asset Value
2013-10-16 English
Net Asset Value(s)
Net Asset Value
2013-10-15 English
Net Asset Value(s)
Net Asset Value
2013-10-14 English
Net Asset Value(s)
Net Asset Value
2013-10-11 English
Net Asset Value(s)
Net Asset Value
2013-10-10 English
Net Asset Value(s)
Net Asset Value
2013-10-09 English
Net Asset Value(s)
Net Asset Value
2013-10-08 English
Net Asset Value(s)
Net Asset Value
2013-10-07 English
Net Asset Value(s)
Net Asset Value
2013-10-04 English
Net Asset Value(s)
Net Asset Value
2013-10-03 English
Portfolio Update
Fund Information / Factsheet
2013-10-02 English
Net Asset Value(s)
Net Asset Value
2013-10-02 English
Net Asset Value(s)
Net Asset Value
2013-10-01 English
Director/PDMR Shareholding
Director's Dealing
2013-09-30 English
Net Asset Value(s)
Net Asset Value
2013-09-30 English
Schroder AsiaPacific Fund plc Report & Accounts to 30 September 2013
Annual Report FY 2013
2013-09-30 English
Net Asset Value(s)
Net Asset Value
2013-09-27 English
Holding(s) in Company
Major Shareholding Notification
2013-09-26 English
Net Asset Value(s)
Net Asset Value
2013-09-26 English
Net Asset Value(s)
Net Asset Value
2013-09-25 English
Net Asset Value(s)
Net Asset Value
2013-09-24 English
Net Asset Value(s)
Net Asset Value
2013-09-23 English
Net Asset Value(s)
Net Asset Value
2013-09-20 English
Net Asset Value(s)
Net Asset Value
2013-09-19 English
Net Asset Value(s)
Net Asset Value
2013-09-18 English
Net Asset Value(s)
Net Asset Value
2013-09-17 English
Net Asset Value(s)
Net Asset Value
2013-09-16 English
Net Asset Value(s)
Net Asset Value
2013-09-13 English
Net Asset Value(s)
Net Asset Value
2013-09-12 English
Net Asset Value(s)
Net Asset Value
2013-09-11 English
External Directorship
Regulatory Filings
2013-09-10 English
Net Asset Value(s)
Net Asset Value
2013-09-10 English
Net Asset Value(s)
Net Asset Value
2013-09-09 English
Net Asset Value(s)
Net Asset Value
2013-09-06 English
Net Asset Value(s)
Net Asset Value
2013-09-05 English
Holding(s) in Company
Major Shareholding Notification
2013-09-04 English
Net Asset Value(s)
Net Asset Value
2013-09-04 English
Net Asset Value(s)
Net Asset Value
2013-09-03 English
Net Asset Value(s)
Net Asset Value
2013-09-02 English
Net Asset Value(s)
Net Asset Value
2013-08-30 English
Net Asset Value(s)
Net Asset Value
2013-08-29 English
Net Asset Value(s)
Net Asset Value
2013-08-28 English
Net Asset Value(s)
Net Asset Value
2013-08-27 English
Net Asset Value(s)
Net Asset Value
2013-08-23 English
Net Asset Value(s)
Net Asset Value
2013-08-22 English
Net Asset Value(s)
Net Asset Value
2013-08-21 English
Net Asset Value(s)
Net Asset Value
2013-08-20 English
Net Asset Value(s)
Net Asset Value
2013-08-19 English
Net Asset Value(s)
Net Asset Value
2013-08-16 English
Net Asset Value(s)
Net Asset Value
2013-08-15 English
Net Asset Value(s)
Net Asset Value
2013-08-14 English
Interim Management Statement
Regulatory Filings
2013-08-13 English
Net Asset Value(s)
Net Asset Value
2013-08-13 English
Net Asset Value(s)
Net Asset Value
2013-08-12 English
Net Asset Value(s)
Net Asset Value
2013-08-09 English
Net Asset Value(s)
Net Asset Value
2013-08-08 English
Net Asset Value(s)
Net Asset Value
2013-08-07 English
Net Asset Value(s)
Net Asset Value
2013-08-06 English
Net Asset Value(s)
Net Asset Value
2013-08-05 English
Net Asset Value(s)
Net Asset Value
2013-08-02 English
Net Asset Value(s)
Net Asset Value
2013-08-01 English
Net Asset Value(s)
Net Asset Value
2013-07-31 English
Net Asset Value(s)
Net Asset Value
2013-07-30 English
Net Asset Value(s)
Net Asset Value
2013-07-29 English
Net Asset Value(s)
Net Asset Value
2013-07-26 English
Holding(s) in Company
Major Shareholding Notification
2013-07-25 English
Net Asset Value(s)
Net Asset Value
2013-07-25 English
Net Asset Value(s)
Net Asset Value
2013-07-24 English
Net Asset Value(s)
Net Asset Value
2013-07-23 English
Net Asset Value(s)
Net Asset Value
2013-07-22 English
Net Asset Value(s)
Net Asset Value
2013-07-19 English
Net Asset Value(s)
Net Asset Value
2013-07-18 English
Net Asset Value(s)
Net Asset Value
2013-07-17 English
Net Asset Value(s)
Net Asset Value
2013-07-16 English
Net Asset Value(s)
Net Asset Value
2013-07-15 English
Net Asset Value(s)
Net Asset Value
2013-07-12 English
Net Asset Value(s)
Net Asset Value
2013-07-11 English
Net Asset Value(s)
Net Asset Value
2013-07-10 English
Net Asset Value(s)
Net Asset Value
2013-07-09 English
Net Asset Value(s)
Net Asset Value
2013-07-08 English
Net Asset Value(s)
Net Asset Value
2013-07-05 English
Net Asset Value(s)
Net Asset Value
2013-07-04 English
Net Asset Value(s)
Net Asset Value
2013-07-03 English
Portfolio Update
Regulatory Filings
2013-07-02 English
Net Asset Value(s)
Net Asset Value
2013-07-02 English
Net Asset Value(s)
Net Asset Value
2013-07-01 English
Directorate Change
Board/Management Information
2013-06-28 English
Net Asset Value(s)
Net Asset Value
2013-06-28 English
Net Asset Value(s)
Net Asset Value
2013-06-27 English
Net Asset Value(s)
Net Asset Value
2013-06-26 English
Net Asset Value(s)
Net Asset Value
2013-06-25 English
Net Asset Value(s)
Net Asset Value
2013-06-24 English
Cancellation of subscription shares
Regulatory Filings
2013-06-21 English
Net Asset Value(s)
Net Asset Value
2013-06-21 English
Director/PDMR Shareholding
Director's Dealing
2013-06-20 English
Net Asset Value(s)
Net Asset Value
2013-06-20 English
Net Asset Value(s)
Net Asset Value
2013-06-19 English
Net Asset Value(s)
Net Asset Value
2013-06-18 English
Net Asset Value(s)
Net Asset Value
2013-06-17 English
Net Asset Value(s)
Net Asset Value
2013-06-14 English
Net Asset Value(s)
Net Asset Value
2013-06-13 English
Net Asset Value(s)
Net Asset Value
2013-06-12 English
Net Asset Value(s)
Net Asset Value
2013-06-11 English
Net Asset Value(s)
Net Asset Value
2013-06-10 English
Net Asset Value(s)
Net Asset Value
2013-06-07 English
Net Asset Value(s)
Net Asset Value
2013-06-06 English
Net Asset Value(s)
Net Asset Value
2013-06-05 English
Net Asset Value(s)
Net Asset Value
2013-06-04 English
Net Asset Value(s)
Net Asset Value
2013-06-03 English
Net Asset Value(s)
Net Asset Value
2013-05-31 English
Net Asset Value(s)
Net Asset Value
2013-05-30 English
Net Asset Value(s)
Net Asset Value
2013-05-29 English
Net Asset Value(s)
Net Asset Value
2013-05-28 English
Net Asset Value(s)
Net Asset Value
2013-05-24 English
Half Yearly Report
Interim / Quarterly Report H1 2013
2013-05-23 English
Net Asset Value(s)
Net Asset Value
2013-05-23 English
Net Asset Value(s)
Net Asset Value
2013-05-22 English
Net Asset Value(s)
Net Asset Value
2013-05-21 English
Net Asset Value(s)
Net Asset Value
2013-05-20 English
Net Asset Value(s)
Net Asset Value
2013-05-17 English
Net Asset Value(s)
Net Asset Value
2013-05-16 English
Net Asset Value(s)
Net Asset Value
2013-05-15 English
Net Asset Value(s)
Net Asset Value
2013-05-14 English
Net Asset Value(s)
Net Asset Value
2013-05-13 English
Holding(s) in Company
Declaration of Voting Results & Voting Rights Announcements
2013-05-10 English
Net Asset Value(s)
Net Asset Value
2013-05-10 English
Net Asset Value(s)
Net Asset Value
2013-05-09 English
Net Asset Value(s)
Net Asset Value
2013-05-08 English
Net Asset Value(s)
Net Asset Value
2013-05-07 English
Net Asset Value(s)
Net Asset Value
2013-05-03 English
Net Asset Value(s)
Net Asset Value
2013-05-02 English
Net Asset Value(s)
Net Asset Value
2013-05-01 English
Net Asset Value(s)
Net Asset Value
2013-04-30 English
Net Asset Value(s)
Net Asset Value
2013-04-29 English
Net Asset Value(s)
Net Asset Value
2013-04-26 English
Net Asset Value(s)
Net Asset Value
2013-04-25 English
Net Asset Value(s)
Net Asset Value
2013-04-24 English
Close Period Waiver
Regulatory Filings
2013-04-23 English
Net Asset Value(s)
Net Asset Value
2013-04-23 English
Net Asset Value(s)
Net Asset Value
2013-04-22 English
Holding(s) in Company
Major Shareholding Notification
2013-04-19 English
Net Asset Value(s)
Net Asset Value
2013-04-19 English
Net Asset Value(s)
Net Asset Value
2013-04-18 English
Net Asset Value(s)
Net Asset Value
2013-04-17 English
Net Asset Value(s)
Net Asset Value
2013-04-16 English
Net Asset Value(s)
Net Asset Value
2013-04-15 English
Net Asset Value(s)
Net Asset Value
2013-04-12 English
Net Asset Value(s)
Net Asset Value
2013-04-11 English
Net Asset Value(s)
Net Asset Value
2013-04-10 English
Net Asset Value(s)
Net Asset Value
2013-04-09 English
Net Asset Value(s)
Net Asset Value
2013-04-08 English
Net Asset Value(s)
Net Asset Value
2013-04-05 English
Net Asset Value(s)
Net Asset Value
2013-04-04 English
Portfolio Update
Fund Information / Factsheet
2013-04-03 English
Net Asset Value(s)
Net Asset Value
2013-04-03 English
Net Asset Value(s)
Net Asset Value
2013-04-02 English
Schroder AsiaPacific Fund Half Yearly Report tot 31 March 2013
Interim / Quarterly Report H1 2013
2013-03-31 English
Net Asset Value(s)
Net Asset Value
2013-03-28 English
Net Asset Value(s)
Net Asset Value
2013-03-27 English
Net Asset Value(s)
Net Asset Value
2013-03-26 English
Net Asset Value(s)
Net Asset Value
2013-03-25 English
Net Asset Value(s)
Net Asset Value
2013-03-22 English
Net Asset Value(s)
Net Asset Value
2013-03-21 English
Net Asset Value(s)
Net Asset Value
2013-03-20 English
Holding(s) in Company
Major Shareholding Notification
2013-03-19 English
Net Asset Value(s)
Net Asset Value
2013-03-19 English
Net Asset Value(s)
Net Asset Value
2013-03-18 English
Net Asset Value(s)
Net Asset Value
2013-03-15 English
Net Asset Value(s)
Net Asset Value
2013-03-14 English
Holding(s) in Company
Major Shareholding Notification
2013-03-14 English
Net Asset Value(s)
Net Asset Value
2013-03-13 English
Net Asset Value(s)
Net Asset Value
2013-03-12 English
Net Asset Value(s)
Net Asset Value
2013-03-11 English
Net Asset Value(s)
Net Asset Value
2013-03-08 English
Net Asset Value(s)
Net Asset Value
2013-03-06 English
Net Asset Value(s)
Net Asset Value
2013-03-05 English
Net Asset Value(s)
Net Asset Value
2013-03-04 English
External Directorship
Board/Management Information
2013-03-01 English
Net Asset Value(s)
Net Asset Value
2013-03-01 English
Net Asset Value(s)
Net Asset Value
2013-02-28 English
Net Asset Value(s)
Net Asset Value
2013-02-27 English
Net Asset Value(s)
Net Asset Value
2013-02-26 English
Holding(s) in Company
Major Shareholding Notification
2013-02-25 English
Net Asset Value(s)
Net Asset Value
2013-02-25 English
Net Asset Value(s)
Net Asset Value
2013-02-22 English
Net Asset Value(s)
Net Asset Value
2013-02-21 English
Net Asset Value(s)
Net Asset Value
2013-02-20 English
Net Asset Value(s)
Net Asset Value
2013-02-19 English
Net Asset Value(s)
Net Asset Value
2013-02-18 English
Net Asset Value(s)
Net Asset Value
2013-02-15 English
Net Asset Value(s)
Net Asset Value
2013-02-14 English
Net Asset Value(s)
Net Asset Value
2013-02-13 English
Net Asset Value(s)
Net Asset Value
2013-02-12 English
Net Asset Value(s)
Net Asset Value
2013-02-11 English
Net Asset Value(s)
Net Asset Value
2013-02-08 English
Net Asset Value(s)
Net Asset Value
2013-02-07 English
Net Asset Value(s)
Net Asset Value
2013-02-06 English
Holding(s) in Company
Major Shareholding Notification
2013-02-05 English
Net Asset Value(s)
Net Asset Value
2013-02-05 English
Holding(s) in Company
Major Shareholding Notification
2013-02-04 English
Net Asset Value(s)
Net Asset Value
2013-02-04 English
Interim Management Statement
AGM Information
2013-02-04 English
Net Asset Value(s)
Net Asset Value
2013-02-01 English
Holding(s) in Company
Major Shareholding Notification
2013-01-31 English
Net Asset Value(s)
Net Asset Value
2013-01-31 English
Director/PDMR Shareholding
Director's Dealing
2013-01-30 English
Net Asset Value(s)
Net Asset Value
2013-01-30 English
AGM Statement
AGM Information
2013-01-29 English
Net Asset Value(s)
Net Asset Value
2013-01-29 English
Net Asset Value(s)
Net Asset Value
2013-01-28 English
Net Asset Value(s)
Net Asset Value
2013-01-25 English
Net Asset Value(s)
Net Asset Value
2013-01-24 English
Net Asset Value(s)
Net Asset Value
2013-01-23 English
Net Asset Value(s)
Net Asset Value
2013-01-22 English
Net Asset Value(s)
Net Asset Value
2013-01-21 English
Net Asset Value(s)
Net Asset Value
2013-01-18 English
Net Asset Value(s)
Net Asset Value
2013-01-17 English
Net Asset Value(s)
Net Asset Value
2013-01-16 English
Net Asset Value(s)
Net Asset Value
2013-01-15 English
Net Asset Value(s)
Net Asset Value
2013-01-14 English
Holding(s) in Company
Major Shareholding Notification
2013-01-11 English
Holding(s) in Company
Major Shareholding Notification
2013-01-11 English
Holding(s) in Company
Major Shareholding Notification
2013-01-11 English
Net Asset Value(s)
Net Asset Value
2013-01-11 English
Holding(s) in Company
Major Shareholding Notification
2013-01-11 English
Holding(s) in Company
Major Shareholding Notification
2013-01-10 English
Net Asset Value(s)
Net Asset Value
2013-01-10 English
Final exercise of subscription shares
Declaration of Voting Results & Voting Rights Announcements
2013-01-09 English
Net Asset Value(s)
Net Asset Value
2013-01-09 English
Net Asset Value(s)
Net Asset Value
2013-01-08 English
Net Asset Value(s)
Net Asset Value
2013-01-07 English
Net Asset Value(s)
Net Asset Value
2013-01-04 English
Portfolio Update
Fund Information / Factsheet
2013-01-04 English