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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: 495.50
Bid: 495.50
Ask: 497.50
Change: 1.50 (0.30%)
Spread: 2.00 (0.404%)
Open: 499.00
High: 500.00
Low: 495.50
Prev. Close: 494.00
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
12th Oct 202011:06 amRNSNet Asset Value(s)
9th Oct 202011:02 amRNSNet Asset Value(s)
8th Oct 202011:42 amRNSNet Asset Value(s)
7th Oct 202011:04 amRNSNet Asset Value(s)
6th Oct 202011:33 amRNSNet Asset Value(s)
5th Oct 202011:27 amRNSNet Asset Value(s)
2nd Oct 20203:27 pmRNSDirector/PDMR Shareholding
2nd Oct 202011:42 amRNSNet Asset Value(s)
1st Oct 202011:59 amRNSNet Asset Value(s)
30th Sep 20205:41 pmRNSTotal Voting Rights
30th Sep 202012:32 pmRNSPortfolio Update
30th Sep 202011:20 amRNSNet Asset Value(s)
29th Sep 202011:41 amRNSNet Asset Value(s)
28th Sep 202011:21 amRNSNet Asset Value(s)
25th Sep 202011:04 amRNSNet Asset Value(s)
24th Sep 20205:46 pmRNSTransaction in Own Shares
24th Sep 202010:52 amRNSNet Asset Value(s)
23rd Sep 202011:29 amRNSNet Asset Value(s)
22nd Sep 202011:28 amRNSNet Asset Value(s)
21st Sep 202011:20 amRNSNet Asset Value(s)
18th Sep 20204:44 pmRNSTransaction in Own Shares
18th Sep 202011:07 amRNSNet Asset Value(s)
17th Sep 202011:35 amRNSNet Asset Value(s)
16th Sep 202011:09 amRNSNet Asset Value(s)
15th Sep 202012:16 pmRNSNet Asset Value(s)
14th Sep 202010:35 amRNSNet Asset Value(s)
11th Sep 202011:01 amRNSNet Asset Value(s)
10th Sep 202011:14 amRNSNet Asset Value(s)
9th Sep 202010:58 amRNSNet Asset Value(s)
8th Sep 20204:10 pmRNSPortfolio Update
8th Sep 202011:23 amRNSNet Asset Value(s)
7th Sep 202011:12 amRNSNet Asset Value(s)
4th Sep 20205:05 pmRNSTransaction in Own Shares
4th Sep 202011:39 amRNSNet Asset Value(s)
3rd Sep 202011:12 amRNSNet Asset Value(s)
2nd Sep 202011:43 amRNSNet Asset Value(s)
1st Sep 202011:25 amRNSNet Asset Value(s)
28th Aug 202010:51 amRNSNet Asset Value(s)
27th Aug 202011:17 amRNSNet Asset Value(s)
26th Aug 202010:59 amRNSNet Asset Value(s)
25th Aug 202011:26 amRNSNet Asset Value(s)
24th Aug 202011:35 amRNSNet Asset Value(s)
24th Aug 20207:30 amRNSChange in Portfolio Manager
21st Aug 202011:32 amRNSNet Asset Value(s)
20th Aug 202010:59 amRNSNet Asset Value(s)
19th Aug 202011:55 amRNSNet Asset Value(s)
18th Aug 202011:01 amRNSNet Asset Value(s)
17th Aug 202010:56 amRNSNet Asset Value(s)
14th Aug 202011:16 amRNSNet Asset Value(s)
13th Aug 202011:08 amRNSNet Asset Value(s)
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