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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
857.00    -3.00 (-0.35%)
Bid:
854.00
Ask:
859.00
Spread: 5.00 (0.585%)
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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5678910111213
Date   Source Headline
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)
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)
5678910111213

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