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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: 510.00
Bid: 508.00
Ask: 510.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.394%)
Open: 510.00
High: 512.00
Low: 508.00
Prev. Close: 510.00
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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External Director

21 Feb 2020 14:07

RNS Number : 7850D
Schroder AsiaPacific Fund PLC
21 February 2020
 

 

 

 

 

 

 

 

 

 

21 February 2020

 

 

 

 

 

External Directorship

 

 

Schroder AsiaPacific Fund plc (the "Company") announces in accordance with Listing Rule 9.6.14(2) that Mrs Rosemary Morgan, a Director of the Company, has been appointed as chair and non-executive director of Nippon Active Value Fund plc which was admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange on 21 February 2020. 

 

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited

Tel: 020 7658 3847

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
15th May 202311:29 amRNSNet Asset Value(s)
12th May 20234:46 pmRNSTransaction in Own Shares
12th May 202310:31 amRNSNet Asset Value(s)
11th May 202310:21 amRNSNet Asset Value(s)
10th May 20234:10 pmRNSTransaction in Own Shares
10th May 202310:40 amRNSNet Asset Value(s)
9th May 20234:46 pmRNSTransaction in Own Shares
9th May 202310:21 amRNSNet Asset Value(s)
5th May 202310:26 amRNSNet Asset Value(s)
4th May 20235:08 pmRNSTransaction in Own Shares
4th May 202310:51 amRNSNet Asset Value(s)
3rd May 202311:06 amRNSNet Asset Value(s)
2nd May 20234:53 pmRNSTransaction in Own Shares
2nd May 202310:52 amRNSNet Asset Value(s)
28th Apr 20235:06 pmRNSTotal Voting Rights
28th Apr 202311:54 amRNSPortfolio Update
28th Apr 202310:30 amRNSNet Asset Value(s)
27th Apr 202310:54 amRNSNet Asset Value(s)
26th Apr 202310:36 amRNSNet Asset Value(s)
25th Apr 20234:17 pmRNSTransaction in Own Shares
25th Apr 202310:38 amRNSNet Asset Value(s)
24th Apr 20235:22 pmRNSTransaction in Own Shares
24th Apr 202310:58 amRNSNet Asset Value(s)
21st Apr 20235:07 pmRNSTransaction in Own Shares
21st Apr 202310:51 amRNSNet Asset Value(s)
21st Apr 20237:00 amRNSCompliance with Market Abuse Regulation
20th Apr 202310:46 amRNSNet Asset Value(s)
19th Apr 20235:05 pmRNSTransaction in Own Shares
19th Apr 202311:14 amRNSNet Asset Value(s)
18th Apr 20234:28 pmRNSTransaction in Own Shares
18th Apr 202312:01 pmRNSNet Asset Value(s)
17th Apr 202311:03 amRNSNet Asset Value(s)
14th Apr 202310:35 amRNSNet Asset Value(s)
13th Apr 202310:24 amRNSNet Asset Value(s)
12th Apr 20234:13 pmRNSTransaction in Own Shares
12th Apr 202310:07 amRNSNet Asset Value(s)
11th Apr 202311:20 amRNSNet Asset Value(s)
6th Apr 202310:50 amRNSNet Asset Value(s)
5th Apr 20234:47 pmRNSTransaction in Own Shares
5th Apr 202311:33 amRNSNet Asset Value(s)
5th Apr 20237:00 amRNSDirectorate Change
4th Apr 20234:46 pmRNSHolding(s) in Company
4th Apr 202310:36 amRNSNet Asset Value(s)
3rd Apr 20235:00 pmRNSTransaction in Own Shares
3rd Apr 202311:39 amRNSNet Asset Value(s)
31st Mar 20235:08 pmRNSTotal Voting Rights
31st Mar 20231:45 pmRNSPortfolio Update
31st Mar 202311:16 amRNSNet Asset Value(s)
30th Mar 20234:45 pmRNSTransaction in Own Shares
30th Mar 202310:40 amRNSNet Asset Value(s)
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