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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: 527.00
Bid: 524.00
Ask: 526.00
Change: 3.00 (0.57%)
Spread: 2.00 (0.382%)
Open: 525.00
High: 527.00
Low: 523.00
Prev. Close: 524.00
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
23rd Oct 202311:06 amRNSNet Asset Value(s)
20th Oct 20234:19 pmRNSTransaction in Own Shares
20th Oct 202310:30 amRNSNet Asset Value(s)
19th Oct 202311:40 amRNSNet Asset Value(s)
18th Oct 20234:44 pmRNSTransaction in Own Shares
18th Oct 202310:32 amRNSNet Asset Value(s)
17th Oct 20234:53 pmRNSTransaction in Own Shares
17th Oct 202311:07 amRNSNet Asset Value(s)
16th Oct 20235:06 pmRNSTransaction in Own Shares
16th Oct 202311:07 amRNSNet Asset Value(s)
13th Oct 20234:29 pmRNSTransaction in Own Shares
13th Oct 202310:57 amRNSNet Asset Value(s)
12th Oct 20234:54 pmRNSTransaction in Own Shares
12th Oct 202310:17 amRNSNet Asset Value(s)
11th Oct 20235:46 pmRNSTransaction in Own Shares
11th Oct 202310:26 amRNSNet Asset Value(s)
10th Oct 20234:55 pmRNSTransaction in Own Shares
10th Oct 202310:22 amRNSNet Asset Value(s)
9th Oct 20234:51 pmRNSTransaction in Own Shares
9th Oct 20233:47 pmRNSDirector Declaration
9th Oct 202310:28 amRNSNet Asset Value(s)
6th Oct 20234:20 pmRNSTransaction in Own Shares
6th Oct 202310:38 amRNSNet Asset Value(s)
5th Oct 20235:39 pmRNSTransaction in Own Shares
5th Oct 202310:42 amRNSNet Asset Value(s)
4th Oct 202310:28 amRNSNet Asset Value(s)
3rd Oct 20234:31 pmRNSTransaction in Own Shares
3rd Oct 202311:36 amRNSNet Asset Value(s)
2nd Oct 20232:53 pmRNSPortfolio Update
2nd Oct 202311:32 amRNSNet Asset Value(s)
29th Sep 202310:46 amRNSNet Asset Value(s)
28th Sep 202310:39 amRNSNet Asset Value(s)
27th Sep 202310:23 amRNSNet Asset Value(s)
26th Sep 20235:39 pmRNSTransaction in Own Shares
26th Sep 202310:27 amRNSNet Asset Value(s)
25th Sep 20234:30 pmRNSTransaction in Own Shares
25th Sep 202310:44 amRNSNet Asset Value(s)
22nd Sep 20235:26 pmRNSHolding(s) in Company
22nd Sep 20235:02 pmRNSTransaction in Own Shares
22nd Sep 20234:03 pmRNSHolding(s) in Company
22nd Sep 202310:23 amRNSNet Asset Value(s)
21st Sep 20234:59 pmRNSTransaction in Own Shares
21st Sep 202310:59 amRNSNet Asset Value(s)
20th Sep 20234:17 pmRNSTransaction in Own Shares
20th Sep 202310:31 amRNSNet Asset Value(s)
19th Sep 20235:11 pmRNSTransaction in Own Shares
19th Sep 202310:54 amRNSNet Asset Value(s)
18th Sep 202310:38 amRNSNet Asset Value(s)
15th Sep 202311:30 amRNSNet Asset Value(s)
14th Sep 20235:20 pmRNSTransaction in Own Shares
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