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Schroder AsiaPacific Fund Information
Share Price Information for Schroder AsiaPacific Fund (SDP)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
531.00
Bid:
528.00
Ask:
530.00
Change:
3.00 (0.57%)
Spread:
2.00 (0.379%)
Open:
527.00
High:
531.00
Low:
526.00
Prev. Close:
528.00
Last checked at -
Last 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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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jul 2019 | 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 11:33 am | RNS | Net Asset Value(s) |
| 28th Jun 2019 | 2:30 pm | RNS | Portfolio Update |
| 28th Jun 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 26th Jun 2019 | 11:01 am | RNS | Net Asset Value(s) |
| 25th Jun 2019 | 11:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2019 | 11:15 am | RNS | Net Asset Value(s) |
| 21st Jun 2019 | 11:15 am | RNS | Net Asset Value(s) |
| 20th Jun 2019 | 10:50 am | RNS | Net Asset Value(s) |
| 19th Jun 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 18th Jun 2019 | 11:16 am | RNS | Net Asset Value(s) |
| 17th Jun 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 10:51 am | RNS | Net Asset Value(s) |
| 13th Jun 2019 | 10:55 am | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 2:42 pm | RNS | Director/PDMR Shareholding |
| 12th Jun 2019 | 10:58 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 | 10:51 am | RNS | Net Asset Value(s) |
| 10th Jun 2019 | 11:05 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 | 10:36 am | RNS | Net Asset Value(s) |
| 6th Jun 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 5th Jun 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 | 11:00 am | RNS | Net Asset Value(s) |
| 3rd Jun 2019 | 11:00 am | RNS | Net Asset Value(s) |
| 3rd Jun 2019 | 7:00 am | RNS | Half-year Report |
| 31st May 2019 | 11:18 am | RNS | Portfolio Update |
| 31st May 2019 | 11:18 am | RNS | Net Asset Value(s) |
| 30th May 2019 | 11:05 am | RNS | Net Asset Value(s) |
| 29th May 2019 | 10:58 am | RNS | Net Asset Value(s) |
| 28th May 2019 | 11:01 am | RNS | Net Asset Value(s) |
| 24th May 2019 | 10:42 am | RNS | Net Asset Value(s) |
| 23rd May 2019 | 10:55 am | RNS | Net Asset Value(s) |
| 22nd May 2019 | 10:52 am | RNS | Net Asset Value(s) |
| 21st May 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 21st May 2019 | 9:00 am | RNS | Directorate Change |
| 20th May 2019 | 10:45 am | RNS | Net Asset Value(s) |
| 17th May 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 16th May 2019 | 10:59 am | RNS | Net Asset Value(s) |
| 15th May 2019 | 10:50 am | RNS | Net Asset Value(s) |
| 14th May 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 13th May 2019 | 2:00 pm | RNS | Holding(s) in Company |
| 13th May 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 10th May 2019 | 11:18 am | RNS | Net Asset Value(s) |
| 9th May 2019 | 11:00 am | RNS | Net Asset Value(s) |
| 8th May 2019 | 11:00 am | RNS | Net Asset Value(s) |
| 7th May 2019 | 11:01 am | RNS | Net Asset Value(s) |
| 3rd May 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 2nd May 2019 | 11:08 am | RNS | Net Asset Value(s) |
| 1st May 2019 | 11:37 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 | 4:43 pm | RNS | Portfolio Update |
| 30th Apr 2019 | 10:35 am | RNS | Net Asset Value(s) |
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