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Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Share Price Information for Schroder AsiaPacific Fund (SDP)

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Share Price: 517.00
Bid: 516.00
Ask: 517.00
Change: -1.00 (-0.19%)
Spread: 1.00 (0.194%)
Open: 519.00
High: 519.00
Low: 515.00
Prev. Close: 518.00
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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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Compliance with Market Abuse Regulations

22 Apr 2024 16:28

RNS Number : 5664L
Schroder AsiaPacific Fund PLC
22 April 2024
 

 

 

 

 

Schroder AsiaPacific Fund plc (the "Company")

Information disclosed in accordance with Market Abuse Regulation ("MAR") Article 19, paragraph 11

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the six months ended 31 March 2024, has previously been, and will continue to be, notified via a regulatory information service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will last until the results in respect of the half year ended 31 March 2024 are published, expected to be on or around 21 May 2024.

The Company has provided Deutsche Numis, its corporate broker, with a non-discretionary dealing instruction under which it may undertake share buybacks if, in the period leading up to the announcement of the half year results, the Directors of the Company come into the possession of any inside information.

Enquiries:

 

Schroder Investment Management Limited

Kerry Higgins

Tel: 0207 6586189

 

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Date   Source Headline
3rd May 20244:42 pmRNSTransaction in Own Shares
3rd May 202410:56 amRNSNet Asset Value(s)
2nd May 202410:44 amRNSNet Asset Value(s)
1st May 20244:49 pmRNSTransaction in Own Shares
1st May 20243:25 pmRNSPortfolio Update
1st May 202410:40 amRNSNet Asset Value(s)
30th Apr 20245:28 pmRNSTotal Voting Rights
30th Apr 202410:20 amRNSNet Asset Value(s)
29th Apr 20244:38 pmRNSTransaction in Own Shares
29th Apr 202410:23 amRNSNet Asset Value(s)
26th Apr 20245:04 pmRNSTransaction in Own Shares
26th Apr 202410:45 amRNSNet Asset Value(s)
25th Apr 20244:28 pmRNSTransaction in Own Shares
25th Apr 202410:42 amRNSNet Asset Value(s)
24th Apr 20245:31 pmRNSTransaction in Own Shares
24th Apr 202410:27 amRNSNet Asset Value(s)
23rd Apr 20245:14 pmRNSTransaction in Own Shares
23rd Apr 202411:08 amRNSNet Asset Value(s)
22nd Apr 20244:53 pmRNSTransaction in Own Shares
22nd Apr 20244:28 pmRNSCompliance with Market Abuse Regulations
22nd Apr 202410:33 amRNSNet Asset Value(s)
19th Apr 20244:52 pmRNSTransaction in Own Shares
19th Apr 202410:14 amRNSNet Asset Value(s)
18th Apr 202410:17 amRNSNet Asset Value(s)
17th Apr 20244:37 pmRNSTransaction in Own Shares
17th Apr 202410:36 amRNSNet Asset Value(s)
16th Apr 20244:43 pmRNSTransaction in Own Shares
16th Apr 202410:35 amRNSNet Asset Value(s)
15th Apr 20244:46 pmRNSPortfolio Update
15th Apr 202411:38 amRNSNet Asset Value(s)
12th Apr 20244:30 pmRNSTransaction in Own Shares
12th Apr 202410:59 amRNSNet Asset Value(s)
11th Apr 20244:52 pmRNSTransaction in Own Shares
11th Apr 202410:27 amRNSNet Asset Value(s)
10th Apr 202410:24 amRNSNet Asset Value(s)
9th Apr 20245:04 pmRNSTransaction in Own Shares
9th Apr 202411:05 amRNSNet Asset Value(s)
8th Apr 20244:42 pmRNSTransaction in Own Shares
8th Apr 202411:19 amRNSNet Asset Value(s)
5th Apr 202410:25 amRNSNet Asset Value(s)
4th Apr 202411:00 amRNSNet Asset Value(s)
3rd Apr 20244:46 pmRNSHolding(s) in Company
3rd Apr 20244:45 pmRNSTransaction in Own Shares
3rd Apr 202410:34 amRNSNet Asset Value(s)
2nd Apr 202411:10 amRNSNet Asset Value(s)
28th Mar 20245:14 pmRNSTotal Voting Rights
28th Mar 20244:50 pmRNSTransaction in Own Shares
28th Mar 202411:14 amRNSNet Asset Value(s)
27th Mar 20245:36 pmRNSTransaction in Own Shares
27th Mar 202410:56 amRNSNet Asset Value(s)

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