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  3. Schroder AsiaPacific Fund Share Price
  4. Schroder AsiaPacific Fund Share Regulatory News
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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: 516.00
Bid: 515.00
Ask: 518.00
Change: -2.00 (-0.39%)
Spread: 3.00 (0.583%)
Open: 516.00
High: 516.00
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

31 Jul 2020 13:35

RNS Number : 8058U
Schroder AsiaPacific Fund PLC
31 July 2020
 

 

 

 

 

 

 

 

 

 

31 July 2020

 

 

Disclosure of Portfolio Holdings

 

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 April 2020 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:

 

Benjamin Hanley

Schroder Investment Management Limited

Tel: 020 7658 3847

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
16th Dec 202210:34 amRNSNet Asset Value(s)
15th Dec 20225:15 pmRNSTransaction in Own Shares
15th Dec 202210:55 amRNSNet Asset Value(s)
14th Dec 20223:19 pmRNSDirectorate Change
14th Dec 202210:22 amRNSNet Asset Value(s)
13th Dec 202212:39 pmRNSNet Asset Value(s)
12th Dec 20225:41 pmRNSTransaction in Own Shares
12th Dec 202211:54 amRNSNet Asset Value(s)
9th Dec 20223:51 pmRNSDirector/PDMR Shareholding
9th Dec 202210:27 amRNSNet Asset Value(s)
8th Dec 202210:48 amRNSNet Asset Value(s)
7th Dec 20223:44 pmRNSTransaction in Own Shares
7th Dec 202210:45 amRNSNet Asset Value(s)
7th Dec 20227:01 amRNSDividend Declaration
7th Dec 20227:00 amRNSAnnual Financial Report
6th Dec 202210:38 amRNSNet Asset Value(s)
5th Dec 202210:34 amRNSNet Asset Value(s)
2nd Dec 202210:40 amRNSNet Asset Value(s)
1st Dec 202212:03 pmRNSPortfolio Update
1st Dec 202211:43 amRNSNet Asset Value(s)
30th Nov 20225:35 pmRNSTotal Voting Rights
30th Nov 202210:36 amRNSNet Asset Value(s)
29th Nov 20224:27 pmRNSHolding(s) in Company
29th Nov 202210:43 amRNSNet Asset Value(s)
28th Nov 202210:49 amRNSNet Asset Value(s)
25th Nov 202210:46 amRNSNet Asset Value(s)
24th Nov 202211:40 amRNSNet Asset Value(s)
23rd Nov 202210:32 amRNSNet Asset Value(s)
22nd Nov 202211:21 amRNSNet Asset Value(s)
21st Nov 202211:09 amRNSNet Asset Value(s)
18th Nov 20224:53 pmRNSTransaction in Own Shares
18th Nov 202211:15 amRNSNet Asset Value(s)
17th Nov 202211:04 amRNSNet Asset Value(s)
16th Nov 20224:37 pmRNSTransaction in Own Shares
16th Nov 202210:52 amRNSNet Asset Value(s)
15th Nov 202211:29 amRNSNet Asset Value(s)
14th Nov 202211:22 amRNSNet Asset Value(s)
11th Nov 202211:24 amRNSNet Asset Value(s)
10th Nov 202211:25 amRNSNet Asset Value(s)
9th Nov 20225:14 pmRNSTransaction in Own Shares
9th Nov 202211:37 amRNSNet Asset Value(s)
8th Nov 20224:58 pmRNSTransaction in Own Shares
8th Nov 202211:39 amRNSNet Asset Value(s)
7th Nov 20225:11 pmRNSTransaction in Own Shares
7th Nov 202211:38 amRNSNet Asset Value(s)
4th Nov 20224:59 pmRNSHolding(s) in Company
4th Nov 20224:18 pmRNSTransaction in Own Shares
4th Nov 202211:42 amRNSNet Asset Value(s)
3rd Nov 20225:02 pmRNSTransaction in Own Shares
3rd Nov 202211:16 amRNSNet Asset Value(s)
91011121314151617

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