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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
 
 
NAVWGUQPRUPQGUG
5678910111213
Date   Source Headline
8th Jul 20255:27 pmRNSTransaction in Own Shares
8th Jul 202510:30 amRNSNet Asset Value(s)
7th Jul 20255:08 pmRNSTransaction in Own Shares
7th Jul 20254:51 pmRNSHolding(s) in Company
7th Jul 202510:47 amRNSNet Asset Value(s)
4th Jul 20255:14 pmRNSTransaction in Own Shares
4th Jul 202510:31 amRNSNet Asset Value(s)
3rd Jul 20255:06 pmRNSTransaction in Own Shares
3rd Jul 202511:11 amRNSNet Asset Value(s)
2nd Jul 20254:23 pmRNSPortfolio Update
2nd Jul 202510:34 amRNSNet Asset Value(s)
1st Jul 20255:35 pmRNSTransaction in Own Shares
1st Jul 202510:56 amRNSNet Asset Value(s)
30th Jun 20255:29 pmRNSTotal Voting Rights
30th Jun 202510:44 amRNSNet Asset Value(s)
27th Jun 20255:17 pmRNSTransaction in Own Shares
27th Jun 202510:42 amRNSNet Asset Value(s)
26th Jun 20255:26 pmRNSTransaction in Own Shares
26th Jun 202510:35 amRNSNet Asset Value(s)
25th Jun 202510:27 amRNSNet Asset Value(s)
24th Jun 20255:00 pmRNSHolding(s) in Company
24th Jun 202510:43 amRNSNet Asset Value(s)
23rd Jun 202510:12 amRNSNet Asset Value(s)
20th Jun 20255:13 pmRNSTransaction in Own Shares
20th Jun 202510:47 amRNSNet Asset Value(s)
19th Jun 202510:40 amRNSNet Asset Value(s)
18th Jun 20255:20 pmRNSTransaction in Own Shares
18th Jun 20254:06 pmRNSHolding(s) in Company
18th Jun 202512:29 pmRNSNet Asset Value(s)
17th Jun 202510:15 amRNSNet Asset Value(s)
16th Jun 20255:09 pmRNSTransaction in Own Shares
16th Jun 202510:28 amRNSNet Asset Value(s)
13th Jun 202511:07 amRNSNet Asset Value(s)
12th Jun 202511:16 amRNSNet Asset Value(s)
11th Jun 202510:28 amRNSNet Asset Value(s)
10th Jun 20255:21 pmRNSTransaction in Own Shares
10th Jun 202511:03 amRNSNet Asset Value(s)
9th Jun 202510:40 amRNSNet Asset Value(s)
6th Jun 202510:20 amRNSNet Asset Value(s)
5th Jun 202510:35 amRNSNet Asset Value(s)
4th Jun 202510:23 amRNSNet Asset Value(s)
3rd Jun 20255:02 pmRNSPortfolio Update
3rd Jun 202510:50 amRNSNet Asset Value(s)
2nd Jun 202510:34 amRNSNet Asset Value(s)
30th May 20255:48 pmRNSTotal Voting Rights
30th May 20254:31 pmRNSTransaction in Own Shares
30th May 202510:20 amRNSNet Asset Value(s)
29th May 20254:29 pmRNSTransaction in Own Shares
29th May 20254:02 pmRNSHolding(s) in Company
29th May 20253:14 pmRNS-RResults analysis from Kepler Trust Intelligence
5678910111213

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