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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    3.00 (0.35%)
Bid:
858.00
Ask:
864.00
Spread: 6.00 (0.699%)
Market Cap: £1.08b
SDP Live PriceLast checked at - London Stock Exchange

Intraday Schroder AsiaPacific Fund Share Chart

Net Asset Value(s)

12 Aug 2016 11:07

RNS Number : 0562H
Schroder AsiaPacific Fund PLC
12 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

Thursday 11 Aug

Ex Income

378.51

Thursday 11 Aug

Cum Income

381.78

 

 

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

 

 

 

12-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
 
 
NAVGGUQURUPQGUP
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Date   Source Headline
7th Nov 202410:31 amRNSNet Asset Value(s)
6th Nov 20245:21 pmRNSTransaction in Own Shares
6th Nov 202410:36 amRNSNet Asset Value(s)
5th Nov 20244:56 pmRNSTransaction in Own Shares
5th Nov 202410:35 amRNSNet Asset Value(s)
4th Nov 202411:05 amRNSNet Asset Value(s)
1st Nov 20245:42 pmRNSPortfolio Update
1st Nov 20245:06 pmRNSTransaction in Own Shares
1st Nov 202410:30 amRNSNet Asset Value(s)
31st Oct 20245:31 pmRNSTotal Voting Rights
31st Oct 20244:51 pmRNSTransaction in Own Shares
31st Oct 202410:27 amRNSNet Asset Value(s)
30th Oct 20245:06 pmRNSTransaction in Own Shares
30th Oct 202410:20 amRNSNet Asset Value(s)
29th Oct 20244:56 pmRNSTransaction in Own Shares
29th Oct 202410:21 amRNSNet Asset Value(s)
28th Oct 20244:41 pmRNSTransaction in Own Shares
28th Oct 202411:23 amRNSNet Asset Value(s)
25th Oct 20245:11 pmRNSTransaction in Own Shares
25th Oct 202410:43 amRNSNet Asset Value(s)
24th Oct 20245:50 pmRNSTransaction in Own Shares
24th Oct 202411:21 amRNSNet Asset Value(s)
23rd Oct 20245:59 pmRNSTransaction in Own Shares
23rd Oct 202410:25 amRNSNet Asset Value(s)
22nd Oct 20244:55 pmRNSTransaction in Own Shares
22nd Oct 202410:12 amRNSNet Asset Value(s)
21st Oct 20244:54 pmRNSTransaction in Own Shares
21st Oct 202410:48 amRNSNet Asset Value(s)
18th Oct 20245:03 pmRNSTransaction in Own Shares
18th Oct 202411:10 amRNSNet Asset Value(s)
17th Oct 20244:52 pmRNSTransaction in Own Shares
17th Oct 202410:53 amRNSNet Asset Value(s)
16th Oct 20244:56 pmRNSTransaction in Own Shares
16th Oct 202411:08 amRNSNet Asset Value(s)
15th Oct 20244:53 pmRNSTransaction in Own Shares
15th Oct 202411:42 amRNSNet Asset Value(s)
14th Oct 20244:57 pmRNSTransaction in Own Shares
14th Oct 202411:06 amRNSNet Asset Value(s)
11th Oct 20245:02 pmRNSTransaction in Own Shares
11th Oct 202410:50 amRNSNet Asset Value(s)
10th Oct 20245:09 pmRNSTransaction in Own Shares
10th Oct 202410:56 amRNSNet Asset Value(s)
9th Oct 20245:06 pmRNSTransaction in Own Shares
9th Oct 202410:35 amRNSNet Asset Value(s)
8th Oct 20245:34 pmRNSTransaction in Own Shares
8th Oct 202410:46 amRNSNet Asset Value(s)
7th Oct 20244:46 pmRNSTransaction in Own Shares
7th Oct 202411:02 amRNSNet Asset Value(s)
4th Oct 202410:42 amRNSNet Asset Value(s)
3rd Oct 20243:10 pmRNSTransaction in Own Shares
111213141516171819

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