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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
20th Aug 20255:13 pmRNSTransaction in Own Shares
20th Aug 202510:39 amRNSNet Asset Value(s)
19th Aug 202510:33 amRNSNet Asset Value(s)
18th Aug 20255:28 pmRNSTransaction in Own Shares
18th Aug 20252:29 pmRNSDirector/PDMR Shareholding
18th Aug 202510:53 amRNSNet Asset Value(s)
15th Aug 20255:10 pmRNSTransaction in Own Shares
15th Aug 20253:58 pmRNSHolding(s) in Company
15th Aug 202510:07 amRNSNet Asset Value(s)
14th Aug 202511:08 amRNSNet Asset Value(s)
13th Aug 202510:24 amRNSNet Asset Value(s)
12th Aug 202510:11 amRNSNet Asset Value(s)
11th Aug 202510:30 amRNSNet Asset Value(s)
8th Aug 202510:31 amRNSNet Asset Value(s)
7th Aug 202510:26 amRNSNet Asset Value(s)
6th Aug 202510:46 amRNSNet Asset Value(s)
5th Aug 20255:09 pmRNSTransaction in Own Shares
5th Aug 20254:12 pmRNSHolding(s) in Company
5th Aug 202511:22 amRNSNet Asset Value(s)
4th Aug 20255:07 pmRNSTransaction in Own Shares
4th Aug 202510:25 amRNSNet Asset Value(s)
1st Aug 20255:23 pmRNSTransaction in Own Shares
1st Aug 20255:01 pmRNSPortfolio Update
1st Aug 20254:19 pmRNSHolding(s) in Company
1st Aug 202510:31 amRNSNet Asset Value(s)
31st Jul 20255:39 pmRNSTotal Voting Rights
31st Jul 202510:29 amRNSNet Asset Value(s)
30th Jul 202510:50 amRNSNet Asset Value(s)
29th Jul 20255:06 pmRNSHolding(s) in Company
29th Jul 202510:45 amRNSNet Asset Value(s)
28th Jul 20254:58 pmRNSTransaction in Own Shares
28th Jul 202510:56 amRNSNet Asset Value(s)
25th Jul 202511:22 amRNSNet Asset Value(s)
24th Jul 202511:03 amRNSNet Asset Value(s)
23rd Jul 202510:39 amRNSNet Asset Value(s)
22nd Jul 202511:10 amRNSNet Asset Value(s)
21st Jul 20255:22 pmRNSHolding(s) in Company
21st Jul 202511:14 amRNSNet Asset Value(s)
18th Jul 202510:22 amRNSNet Asset Value(s)
17th Jul 20255:25 pmRNSTransaction in Own Shares
17th Jul 202510:33 amRNSNet Asset Value(s)
16th Jul 202510:43 amRNSNet Asset Value(s)
15th Jul 20255:18 pmRNSTransaction in Own Shares
15th Jul 202510:28 amRNSNet Asset Value(s)
14th Jul 20256:25 pmRNSTransaction in Own Shares
14th Jul 202510:51 amRNSNet Asset Value(s)
11th Jul 202510:40 amRNSNet Asset Value(s)
10th Jul 202510:33 amRNSNet Asset Value(s)
9th Jul 20255:43 pmRNSTransaction in Own Shares
9th Jul 202510:21 amRNSNet Asset Value(s)
456789101112

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