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  2. Share Prices
  3. Schroder AsiaPacific Fund Share Price
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Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Schroder AsiaPacific Fund Information

Share Price Information for Schroder AsiaPacific Fund (SDP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 517.00
Bid: 516.00
Ask: 517.00
Change: -1.00 (-0.19%)
Spread: 1.00 (0.194%)
Open: 519.00
High: 519.00
Low: 515.00
Prev. Close: 518.00
SDP Live PriceLast checked at -
Schroder AsiaPacific is an Investment Trust

To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.

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Portfolio Update

2 Jan 2018 14:36

RNS Number : 7468A
Schroder AsiaPacific Fund PLC
02 January 2018
 

 

 

 

 

 

 

 

 

 

2 January 2018

 

 

Disclosure of Portfolio Holdings

 

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 September 2017 is now available and can be viewed on the Company's website at www.schroders.co.uk/asiapacific.

 

Holdings are valued on a fair value basis using closing bid prices.

 

 

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
17th Jul 202311:00 amRNSNet Asset Value(s)
14th Jul 202311:31 amRNSNet Asset Value(s)
13th Jul 202311:16 amRNSNet Asset Value(s)
12th Jul 20234:39 pmRNSTransaction in Own Shares
12th Jul 202310:50 amRNSNet Asset Value(s)
11th Jul 202311:11 amRNSNet Asset Value(s)
10th Jul 202311:25 amRNSNet Asset Value(s)
7th Jul 202310:57 amRNSNet Asset Value(s)
6th Jul 202311:04 amRNSNet Asset Value(s)
5th Jul 20234:51 pmRNSTransaction in Own Shares
5th Jul 202310:45 amRNSNet Asset Value(s)
4th Jul 20234:10 pmRNSTransaction in Own Shares
4th Jul 202311:06 amRNSNet Asset Value(s)
3rd Jul 20234:52 pmRNSPortfolio Update
3rd Jul 202310:21 amRNSNet Asset Value(s)
30th Jun 20234:58 pmRNSTotal Voting Rights
30th Jun 202311:19 amRNSNet Asset Value(s)
29th Jun 202311:02 amRNSNet Asset Value(s)
28th Jun 202310:35 amRNSNet Asset Value(s)
27th Jun 202310:44 amRNSNet Asset Value(s)
26th Jun 20235:18 pmRNSTransaction in Own Shares
26th Jun 202311:05 amRNSNet Asset Value(s)
23rd Jun 20234:12 pmRNSTransaction in Own Shares
23rd Jun 202310:55 amRNSNet Asset Value(s)
22nd Jun 202310:30 amRNSNet Asset Value(s)
21st Jun 202311:12 amRNSNet Asset Value(s)
20th Jun 20234:36 pmRNSTransaction in Own Shares
20th Jun 202310:31 amRNSNet Asset Value(s)
19th Jun 202310:50 amRNSNet Asset Value(s)
16th Jun 202311:10 amRNSNet Asset Value(s)
15th Jun 20235:05 pmRNSTransaction in Own Shares
15th Jun 202310:52 amRNSNet Asset Value(s)
14th Jun 202310:36 amRNSNet Asset Value(s)
13th Jun 202311:20 amRNSNet Asset Value(s)
12th Jun 202311:27 amRNSNet Asset Value(s)
9th Jun 202310:28 amRNSNet Asset Value(s)
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5th Jun 202311:47 amRNSNet Asset Value(s)
2nd Jun 202310:54 amRNSNet Asset Value(s)
2nd Jun 20237:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20234:45 pmRNSDirector/PDMR Shareholding
1st Jun 20234:22 pmRNSDirector/PDMR Shareholding
1st Jun 202311:56 amRNSNet Asset Value(s)
31st May 20235:32 pmRNSTotal Voting Rights
31st May 20235:11 pmRNSTransaction in Own Shares
31st May 20231:48 pmRNSPortfolio Update
31st May 202310:43 amRNSNet Asset Value(s)
30th May 20234:41 pmRNSTransaction in Own Shares
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