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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: 516.00
Bid: 517.00
Ask: 521.00
Change: -5.00 (-0.96%)
Spread: 4.00 (0.774%)
Open: 528.00
High: 528.00
Low: 516.00
Prev. Close: 521.00
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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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END
 
 
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11th Dec 202311:09 amRNSNet Asset Value(s)
8th Dec 20235:38 pmRNSTransaction in Own Shares
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1st Dec 20235:06 pmRNSTransaction in Own Shares
1st Dec 202311:14 amRNSNet Asset Value(s)
30th Nov 20236:42 pmRNSTotal Voting Rights
30th Nov 20235:12 pmRNSTransaction in Own Shares
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29th Nov 20235:05 pmRNSTransaction in Own Shares
29th Nov 202310:12 amRNSNet Asset Value(s)
28th Nov 202310:37 amRNSNet Asset Value(s)
27th Nov 20235:25 pmRNSTransaction in Own Shares
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24th Nov 202310:27 amRNSNet Asset Value(s)
23rd Nov 202311:25 amRNSNet Asset Value(s)
22nd Nov 20235:09 pmRNSTransaction in Own Shares
22nd Nov 202311:42 amRNSNet Asset Value(s)
21st Nov 20234:43 pmRNSTransaction in Own Shares
21st Nov 202312:09 pmRNSNet Asset Value(s)
20th Nov 20235:08 pmRNSTransaction in Own Shares
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17th Nov 202311:04 amRNSNet Asset Value(s)
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6th Nov 202311:55 amRNSNet Asset Value(s)
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2nd Nov 202311:33 amRNSDirector/PDMR Shareholding
2nd Nov 202310:52 amRNSNet Asset Value(s)
1st Nov 20235:27 pmRNSPortfolio Update
1st Nov 20235:20 pmRNSTransaction in Own Shares
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31st Oct 20235:34 pmRNSTotal Voting Rights

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