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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)

Share Price is delayed by 15 minutes
Get Live Data
860.00    -9.00 (-1.04%)
Bid:
860.00
Ask:
862.00
Spread: 2.00 (0.233%)
Market Cap: £1.08b
SDP Live PriceLast checked at - London Stock Exchange

Intraday Schroder AsiaPacific Fund Share Chart

Net Asset Value(s)

31 Aug 2016 11:28

RNS Number : 5634I
Schroder AsiaPacific Fund PLC
31 August 2016
 

 

 

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 30 Aug

Ex Income

374.93

Tuesday 30 Aug

Cum Income

378.80

 

 

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

 

 

 

31-Aug-2016

 

 

 

 

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
 
END
 
 
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Date   Source Headline
13th Aug 202410:47 amRNSNet Asset Value(s)
12th Aug 202410:52 amRNSNet Asset Value(s)
9th Aug 202410:32 amRNSNet Asset Value(s)
8th Aug 202411:40 amRNSNet Asset Value(s)
7th Aug 202410:35 amRNSNet Asset Value(s)
6th Aug 202412:02 pmRNSNet Asset Value(s)
5th Aug 202411:44 amRNSNet Asset Value(s)
2nd Aug 202410:39 amRNSNet Asset Value(s)
1st Aug 20244:33 pmRNSPortfolio Update
1st Aug 202411:22 amRNSNet Asset Value(s)
31st Jul 20245:16 pmRNSTotal Voting Rights
31st Jul 20244:12 pmRNSTransaction in Own Shares
31st Jul 202410:44 amRNSNet Asset Value(s)
30th Jul 202410:20 amRNSNet Asset Value(s)
29th Jul 202411:22 amRNSNet Asset Value(s)
26th Jul 20244:47 pmRNSShare buyback update
26th Jul 202411:20 amRNSNet Asset Value(s)
25th Jul 20245:09 pmRNSTransaction in Own Shares
25th Jul 202411:06 amRNSNet Asset Value(s)
24th Jul 202411:00 amRNSNet Asset Value(s)
23rd Jul 202411:17 amRNSNet Asset Value(s)
22nd Jul 202411:23 amRNSNet Asset Value(s)
19th Jul 20242:07 pmRNSNet Asset Value(s)
18th Jul 202410:06 amRNSNet Asset Value(s)
17th Jul 202410:23 amRNSNet Asset Value(s)
16th Jul 20245:10 pmRNSTransaction in Own Shares
16th Jul 202410:29 amRNSNet Asset Value(s)
15th Jul 202410:26 amRNSNet Asset Value(s)
12th Jul 202410:39 amRNSNet Asset Value(s)
11th Jul 202410:47 amRNSNet Asset Value(s)
10th Jul 202410:47 amRNSNet Asset Value(s)
9th Jul 20244:52 pmRNSTransaction in Own Shares
9th Jul 202410:47 amRNSNet Asset Value(s)
8th Jul 20245:01 pmRNSTransaction in Own Shares
8th Jul 202410:46 amRNSNet Asset Value(s)
5th Jul 202410:53 amRNSNet Asset Value(s)
4th Jul 202410:23 amRNSNet Asset Value(s)
3rd Jul 20245:15 pmRNSTransaction in Own Shares
3rd Jul 202410:34 amRNSNet Asset Value(s)
2nd Jul 20245:05 pmRNSTransaction in Own Shares
2nd Jul 202411:19 amRNSNet Asset Value(s)
1st Jul 20244:49 pmRNSTransaction in Own Shares
1st Jul 20243:53 pmRNSPortfolio Update
1st Jul 202410:50 amRNSNet Asset Value(s)
28th Jun 20245:09 pmRNSTotal Voting Rights
28th Jun 20244:44 pmRNSTransaction in Own Shares
28th Jun 202410:48 amRNSNet Asset Value(s)
27th Jun 202411:26 amRNSNet Asset Value(s)
26th Jun 20244:49 pmRNSTransaction in Own Shares
26th Jun 202410:40 amRNSNet Asset Value(s)
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