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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: 523.00
Bid: 520.00
Ask: 524.00
Change: 1.00 (0.19%)
Spread: 4.00 (0.769%)
Open: 523.00
High: 523.00
Low: 523.00
Prev. Close: 522.00
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)

22 Nov 2017 10:32

RNS Number : 2301X
Schroder AsiaPacific Fund PLC
22 November 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 21 Nov

Ex Income

526.66

Tuesday 21 Nov

Cum Income

532.02

 

 

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

 

 

 

22-Nov-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 Mar 202211:16 amRNSNet Asset Value(s)
29th Mar 20225:14 pmRNSTransaction in Own Shares
29th Mar 202210:52 amRNSNet Asset Value(s)
28th Mar 202210:54 amRNSNet Asset Value(s)
25th Mar 20225:05 pmRNSTransaction in Own Shares
25th Mar 20224:15 pmRNSPortfolio Update
25th Mar 202211:01 amRNSNet Asset Value(s)
24th Mar 202210:48 amRNSNet Asset Value(s)
23rd Mar 202210:51 amRNSNet Asset Value(s)
22nd Mar 202210:57 amRNSNet Asset Value(s)
21st Mar 202211:09 amRNSNet Asset Value(s)
18th Mar 202212:41 pmRNSHolding(s) in Company
18th Mar 202211:19 amRNSNet Asset Value(s)
17th Mar 20225:17 pmRNSTransaction in Own Shares
17th Mar 202211:04 amRNSNet Asset Value(s)
16th Mar 202211:06 amRNSNet Asset Value(s)
15th Mar 202210:56 amRNSNet Asset Value(s)
14th Mar 202210:52 amRNSNet Asset Value(s)
11th Mar 202212:25 pmRNSDirector Declaration
11th Mar 202211:31 amRNSNet Asset Value(s)
10th Mar 202211:34 amRNSNet Asset Value(s)
9th Mar 202211:05 amRNSNet Asset Value(s)
8th Mar 20226:15 pmRNSTransaction in Own Shares
8th Mar 202211:18 amRNSNet Asset Value(s)
7th Mar 202211:16 amRNSNet Asset Value(s)
4th Mar 20225:43 pmRNSTransaction in Own Shares
4th Mar 202211:07 amRNSNet Asset Value(s)
3rd Mar 20226:14 pmRNSTransaction in Own Shares
3rd Mar 202210:48 amRNSNet Asset Value(s)
2nd Mar 20225:32 pmRNSTransaction in Own Shares
2nd Mar 202210:59 amRNSNet Asset Value(s)
1st Mar 202211:48 amRNSNet Asset Value(s)
28th Feb 202211:06 amRNSNet Asset Value(s)
28th Feb 202210:26 amRNSPortfolio Update
25th Feb 202211:19 amRNSNet Asset Value(s)
24th Feb 202211:26 amRNSNet Asset Value(s)
23rd Feb 202211:02 amRNSNet Asset Value(s)
22nd Feb 202210:53 amRNSNet Asset Value(s)
21st Feb 202210:48 amRNSNet Asset Value(s)
18th Feb 20221:56 pmRNSDirector Declaration
18th Feb 202211:05 amRNSNet Asset Value(s)
17th Feb 202211:02 amRNSNet Asset Value(s)
16th Feb 202211:04 amRNSNet Asset Value(s)
15th Feb 202211:07 amRNSNet Asset Value(s)
14th Feb 202211:11 amRNSNet Asset Value(s)
11th Feb 202211:34 amRNSNet Asset Value(s)
10th Feb 202211:14 amRNSNet Asset Value(s)
9th Feb 202211:04 amRNSNet Asset Value(s)
8th Feb 20222:52 pmRNSDirector/PDMR Shareholding
8th Feb 202211:03 amRNSNet Asset Value(s)
141516171819202122

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