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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: 530.00
Bid: 530.00
Ask: 532.00
Change: -2.00 (-0.38%)
Spread: 2.00 (0.377%)
Open: 531.00
High: 532.00
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Prev. Close: 532.00
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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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Director/PDMR Shareholding

1 Jun 2023 16:45

RNS Number : 4048B
Schroder AsiaPacific Fund PLC
01 June 2023
 

 

Schroder AsiaPacific Fund plc

The following amendment has been made to the 'Director/PDMR Shareholding' announcement released on 1 June 2023 at 16:22 under RNS No 3977B.

The aggregated price has been corrected.

All other details remain unchanged.

The full amended text is shown below.

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Martin Porter

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification/amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Schroder AsiaPacific Fund plc

b)

 

LEI

 

549300A71N7LE35KWU14

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 10 pence each

 

 

ISIN: GB0007918872

 

b)

 

Nature of the transaction

 

 

Share Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£4.89

10,000

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

10,000

 

 

£48,900.00

 

 

 

e)

 

Date of the transaction

 

 

31 May 2023

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

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Date   Source Headline
7th Mar 20234:15 pmRNSTransaction in Own Shares
7th Mar 202310:09 amRNSNet Asset Value(s)
6th Mar 20234:53 pmRNSTransaction in Own Shares
6th Mar 202310:20 amRNSNet Asset Value(s)
3rd Mar 202310:20 amRNSNet Asset Value(s)
2nd Mar 202310:29 amRNSNet Asset Value(s)
1st Mar 202310:35 amRNSNet Asset Value(s)
28th Feb 20235:45 pmRNSTotal Voting Rights
28th Feb 20235:23 pmRNSTransaction in Own Shares
28th Feb 20232:34 pmRNSPortfolio Update
28th Feb 202310:18 amRNSNet Asset Value(s)
27th Feb 202311:21 amRNSNet Asset Value(s)
24th Feb 20234:55 pmRNSTransaction in Own Shares
24th Feb 202310:45 amRNSNet Asset Value(s)
23rd Feb 202310:52 amRNSNet Asset Value(s)
22nd Feb 202310:40 amRNSNet Asset Value(s)
21st Feb 202311:05 amRNSNet Asset Value(s)
20th Feb 202310:44 amRNSNet Asset Value(s)
17th Feb 202310:45 amRNSNet Asset Value(s)
16th Feb 202310:47 amRNSNet Asset Value(s)
15th Feb 202310:46 amRNSNet Asset Value(s)
14th Feb 202311:07 amRNSNet Asset Value(s)
13th Feb 202311:46 amRNSNet Asset Value(s)
10th Feb 202311:09 amRNSNet Asset Value(s)
9th Feb 202311:16 amRNSNet Asset Value(s)
8th Feb 202310:38 amRNSNet Asset Value(s)
7th Feb 202311:04 amRNSNet Asset Value(s)
6th Feb 202311:07 amRNSNet Asset Value(s)
3rd Feb 202310:58 amRNSNet Asset Value(s)
2nd Feb 202311:19 amRNSNet Asset Value(s)
1st Feb 20234:43 pmRNSResult of AGM
1st Feb 202311:27 amRNSNet Asset Value(s)
31st Jan 20235:01 pmRNSTotal Voting Rights
31st Jan 20232:22 pmRNSPortfolio Update
31st Jan 202310:34 amRNSNet Asset Value(s)
30th Jan 202311:48 amRNSNet Asset Value(s)
27th Jan 20234:27 pmRNSHolding(s) in Company
27th Jan 202311:18 amRNSNet Asset Value(s)
26th Jan 202310:54 amRNSNet Asset Value(s)
25th Jan 202310:53 amRNSNet Asset Value(s)
24th Jan 202311:26 amRNSNet Asset Value(s)
23rd Jan 202310:46 amRNSNet Asset Value(s)
20th Jan 202310:45 amRNSNet Asset Value(s)
19th Jan 202311:24 amRNSNet Asset Value(s)
18th Jan 20234:04 pmRNSTransaction in Own Shares
18th Jan 202310:41 amRNSNet Asset Value(s)
17th Jan 20234:14 pmRNSTransaction in Own Shares
17th Jan 202310:58 amRNSNet Asset Value(s)
16th Jan 202311:02 amRNSNet Asset Value(s)
13th Jan 202310:57 amRNSNet Asset Value(s)

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