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  3. Schroder AsiaPacific Fund Share Price
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Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Schroder AsiaPacific Fund Information

Share Price Information for Schroder AsiaPacific Fund (SDP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 500.00
Bid: 500.00
Ask: 502.00
Change: -7.00 (-1.38%)
Spread: 2.00 (0.40%)
Open: 506.00
High: 506.00
Low: 499.50
Prev. Close: 507.00
SDP Live PriceLast checked at -
Schroder AsiaPacific is an Investment Trust

To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.

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Date   Source Headline
7th Jun 20225:08 pmRNSTransaction in Own Shares
7th Jun 202211:50 amRNSNet Asset Value(s)
6th Jun 202211:24 amRNSNet Asset Value(s)
1st Jun 202211:17 amRNSNet Asset Value(s)
31st May 20225:18 pmRNSTotal Voting Rights
31st May 20221:34 pmRNSPortfolio Update
31st May 202211:07 amRNSNet Asset Value(s)
30th May 202211:05 amRNSNet Asset Value(s)
27th May 202212:18 pmRNSNet Asset Value(s)
26th May 202211:36 amRNSNet Asset Value(s)
25th May 202212:55 pmRNSNet Asset Value(s)
24th May 202211:01 amRNSNet Asset Value(s)
24th May 20227:00 amRNSHalf-year Report
23rd May 202210:45 amRNSNet Asset Value(s)
20th May 202211:28 amRNSNet Asset Value(s)
19th May 202211:25 amRNSNet Asset Value(s)
18th May 20225:09 pmRNSTransaction in Own Shares
18th May 202211:02 amRNSNet Asset Value(s)
17th May 20224:39 pmRNSTransaction in Own Shares
17th May 202211:14 amRNSNet Asset Value(s)
16th May 202211:04 amRNSNet Asset Value(s)
13th May 202211:12 amRNSNet Asset Value(s)
12th May 202211:16 amRNSNet Asset Value(s)
11th May 202211:00 amRNSNet Asset Value(s)
10th May 202211:00 amRNSNet Asset Value(s)
9th May 202211:17 amRNSNet Asset Value(s)
6th May 20224:29 pmRNSTransaction in Own Shares
6th May 202211:52 amRNSNet Asset Value(s)
5th May 20225:15 pmRNSTransaction in Own Shares
5th May 202210:58 amRNSNet Asset Value(s)
4th May 20223:53 pmRNSTransaction in Own Shares
4th May 202210:58 amRNSNet Asset Value(s)
3rd May 20221:50 pmRNSPortfolio Update
3rd May 202211:03 amRNSNet Asset Value(s)
29th Apr 20225:33 pmRNSTotal Voting Rights
29th Apr 20225:32 pmRNSTransaction in Own Shares
29th Apr 202211:18 amRNSNet Asset Value(s)
28th Apr 20225:01 pmRNSTransaction in Own Shares
28th Apr 202211:02 amRNSNet Asset Value(s)
27th Apr 20225:03 pmRNSTransaction in Own Shares
27th Apr 202210:52 amRNSNet Asset Value(s)
26th Apr 20224:51 pmRNSTransaction in Own Shares
26th Apr 202211:14 amRNSNet Asset Value(s)
25th Apr 202211:30 amRNSNet Asset Value(s)
22nd Apr 20225:31 pmRNSTransaction in Own Shares
22nd Apr 202211:13 amRNSNet Asset Value(s)
21st Apr 202210:51 amRNSNet Asset Value(s)
20th Apr 20224:41 pmRNSTransaction in Own Shares
20th Apr 202211:07 amRNSNet Asset Value(s)
19th Apr 202210:51 amRNSNet Asset Value(s)
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