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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:
860.00
Ask:
860.00
Spread: 0.00 (0.00%)
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
 
 
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Date   Source Headline
17th Feb 20265:11 pmRNSTransaction in Own Shares
17th Feb 202611:32 amRNSNet Asset Value(s)
16th Feb 20265:31 pmRNSTransaction in Own Shares
16th Feb 202611:57 amRNSNet Asset Value(s)
13th Feb 20265:10 pmRNSTransaction in Own Shares
13th Feb 202611:51 amRNSNet Asset Value(s)
12th Feb 20265:02 pmRNSTransaction in Own Shares
12th Feb 202611:03 amRNSNet Asset Value(s)
11th Feb 20265:09 pmRNSTransaction in Own Shares
11th Feb 202611:23 amRNSNet Asset Value(s)
10th Feb 20265:20 pmRNSTransaction in Own Shares
10th Feb 202611:41 amRNSNet Asset Value(s)
9th Feb 20265:02 pmRNSTransaction in Own Shares
9th Feb 202611:55 amRNSNet Asset Value(s)
6th Feb 202611:51 amRNSNet Asset Value(s)
5th Feb 202611:38 amRNSNet Asset Value(s)
4th Feb 202611:44 amRNSNet Asset Value(s)
3rd Feb 20265:04 pmRNSTransaction in Own Shares
3rd Feb 20264:22 pmRNSHolding(s) in Company
3rd Feb 202611:56 amRNSNet Asset Value(s)
2nd Feb 202611:57 amRNSNet Asset Value(s)
30th Jan 20265:24 pmRNSTotal Voting Rights
30th Jan 20265:10 pmRNSTransaction in Own Shares
30th Jan 202611:56 amRNSNet Asset Value(s)
29th Jan 20265:37 pmRNSTransaction in Own Shares
29th Jan 20265:32 pmRNSResult of AGM
29th Jan 202611:37 amRNSNet Asset Value(s)
28th Jan 202611:36 amRNSNet Asset Value(s)
27th Jan 202611:50 amRNSNet Asset Value(s)
26th Jan 202611:23 amRNSNet Asset Value(s)
23rd Jan 202611:44 amRNSNet Asset Value(s)
22nd Jan 202611:37 amRNSNet Asset Value(s)
21st Jan 202612:00 pmRNSNet Asset Value(s)
20th Jan 20265:16 pmRNSTransaction in Own Shares
20th Jan 202611:33 amRNSNet Asset Value(s)
19th Jan 202612:00 pmRNSNet Asset Value(s)
16th Jan 202611:17 amRNSNet Asset Value(s)
15th Jan 20264:53 pmRNSHolding(s) in Company
15th Jan 202611:56 amRNSNet Asset Value(s)
14th Jan 20264:50 pmRNSPortfolio Update
14th Jan 202611:52 amRNSNet Asset Value(s)
13th Jan 202611:19 amRNSNet Asset Value(s)
12th Jan 202611:57 amRNSNet Asset Value(s)
9th Jan 202611:58 amRNSNet Asset Value(s)
8th Jan 20265:20 pmRNSTransaction in Own Shares
8th Jan 202611:58 amRNSNet Asset Value(s)
7th Jan 20265:18 pmRNSTransaction in Own Shares
7th Jan 202611:37 amRNSNet Asset Value(s)
6th Jan 20265:01 pmRNSTransaction in Own Shares
6th Jan 202611:25 amRNSNet Asset Value(s)
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