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  2. Share Prices
  3. Schroder AsiaPacific Fund Share Price
  4. Schroder AsiaPacific Fund Share Regulatory News
  5. Net Asset Value(s)

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: 521.00
Bid: 521.00
Ask: 527.00
Change: 0.00 (0.00%)
Spread: 6.00 (1.152%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 521.00
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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Net Asset Value(s)

25 Oct 2017 11:06

RNS Number : 5898U
Schroder AsiaPacific Fund PLC
25 October 2017
 

 

 

Schroder Asia Pacific Fund plc

Net Asset Values

 

The Board of Schroder Asia Pacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 

 

Date

NAV

Pence

Tuesday 24 Oct

Ex Income

502.89

Tuesday 24 Oct

Cum Income

508.13

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

25-Oct-2017

 

 

 

 

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
30th Dec 202212:13 pmRNSTotal Voting Rights
30th Dec 202210:49 amRNSPortfolio Update
30th Dec 202210:39 amRNSNet Asset Value(s)
29th Dec 202210:37 amRNSNet Asset Value(s)
28th Dec 202210:32 amRNSNet Asset Value(s)
23rd Dec 202210:49 amRNSNet Asset Value(s)
22nd Dec 202211:17 amRNSNet Asset Value(s)
21st Dec 202211:09 amRNSNet Asset Value(s)
20th Dec 202211:14 amRNSNet Asset Value(s)
19th Dec 202210:38 amRNSNet Asset Value(s)
16th Dec 202210:34 amRNSNet Asset Value(s)
15th Dec 20225:15 pmRNSTransaction in Own Shares
15th Dec 202210:55 amRNSNet Asset Value(s)
14th Dec 20223:19 pmRNSDirectorate Change
14th Dec 202210:22 amRNSNet Asset Value(s)
13th Dec 202212:39 pmRNSNet Asset Value(s)
12th Dec 20225:41 pmRNSTransaction in Own Shares
12th Dec 202211:54 amRNSNet Asset Value(s)
9th Dec 20223:51 pmRNSDirector/PDMR Shareholding
9th Dec 202210:27 amRNSNet Asset Value(s)
8th Dec 202210:48 amRNSNet Asset Value(s)
7th Dec 20223:44 pmRNSTransaction in Own Shares
7th Dec 202210:45 amRNSNet Asset Value(s)
7th Dec 20227:01 amRNSDividend Declaration
7th Dec 20227:00 amRNSAnnual Financial Report
6th Dec 202210:38 amRNSNet Asset Value(s)
5th Dec 202210:34 amRNSNet Asset Value(s)
2nd Dec 202210:40 amRNSNet Asset Value(s)
1st Dec 202212:03 pmRNSPortfolio Update
1st Dec 202211:43 amRNSNet Asset Value(s)
30th Nov 20225:35 pmRNSTotal Voting Rights
30th Nov 202210:36 amRNSNet Asset Value(s)
29th Nov 20224:27 pmRNSHolding(s) in Company
29th Nov 202210:43 amRNSNet Asset Value(s)
28th Nov 202210:49 amRNSNet Asset Value(s)
25th Nov 202210:46 amRNSNet Asset Value(s)
24th Nov 202211:40 amRNSNet Asset Value(s)
23rd Nov 202210:32 amRNSNet Asset Value(s)
22nd Nov 202211:21 amRNSNet Asset Value(s)
21st Nov 202211:09 amRNSNet Asset Value(s)
18th Nov 20224:53 pmRNSTransaction in Own Shares
18th Nov 202211:15 amRNSNet Asset Value(s)
17th Nov 202211:04 amRNSNet Asset Value(s)
16th Nov 20224:37 pmRNSTransaction in Own Shares
16th Nov 202210:52 amRNSNet Asset Value(s)
15th Nov 202211:29 amRNSNet Asset Value(s)
14th Nov 202211:22 amRNSNet Asset Value(s)
11th Nov 202211:24 amRNSNet Asset Value(s)
10th Nov 202211:25 amRNSNet Asset Value(s)
9th Nov 20225:14 pmRNSTransaction in Own Shares
8910111213141516

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