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  2. Share Prices
  3. Schroder AsiaPacific Fund Share Price
  4. Schroder AsiaPacific Fund Share Regulatory News
  5. Portfolio Update

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: 492.00
Bid: 492.00
Ask: 493.50
Change: -10.00 (-1.99%)
Spread: 1.50 (0.305%)
Open: 495.00
High: 495.00
Low: 492.00
Prev. Close: 502.00
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

1 Aug 2016 17:48

RNS Number : 9050F
Schroder AsiaPacific Fund PLC
01 August 2016
 

 

 

 

 

 

1 August 2016

 

 

Disclosure of Portfolio Holdings

 

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 April 2016 is now available and can be viewed on the Company's website at www.schroderasiapacificfund.com.

 

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
15th Apr 20244:46 pmRNSPortfolio Update
15th Apr 202411:38 amRNSNet Asset Value(s)
12th Apr 20244:30 pmRNSTransaction in Own Shares
12th Apr 202410:59 amRNSNet Asset Value(s)
11th Apr 20244:52 pmRNSTransaction in Own Shares
11th Apr 202410:27 amRNSNet Asset Value(s)
10th Apr 202410:24 amRNSNet Asset Value(s)
9th Apr 20245:04 pmRNSTransaction in Own Shares
9th Apr 202411:05 amRNSNet Asset Value(s)
8th Apr 20244:42 pmRNSTransaction in Own Shares
8th Apr 202411:19 amRNSNet Asset Value(s)
5th Apr 202410:25 amRNSNet Asset Value(s)
4th Apr 202411:00 amRNSNet Asset Value(s)
3rd Apr 20244:46 pmRNSHolding(s) in Company
3rd Apr 20244:45 pmRNSTransaction in Own Shares
3rd Apr 202410:34 amRNSNet Asset Value(s)
2nd Apr 202411:10 amRNSNet Asset Value(s)
28th Mar 20245:14 pmRNSTotal Voting Rights
28th Mar 20244:50 pmRNSTransaction in Own Shares
28th Mar 202411:14 amRNSNet Asset Value(s)
27th Mar 20245:36 pmRNSTransaction in Own Shares
27th Mar 202410:56 amRNSNet Asset Value(s)
26th Mar 20245:13 pmRNSTransaction in Own Shares
26th Mar 202411:27 amRNSNet Asset Value(s)
25th Mar 20244:31 pmRNSTransaction in Own Shares
25th Mar 202411:19 amRNSNet Asset Value(s)
22nd Mar 20244:54 pmRNSTransaction in Own Shares
22nd Mar 202410:29 amRNSNet Asset Value(s)
21st Mar 202410:20 amRNSNet Asset Value(s)
20th Mar 20244:39 pmRNSTransaction in Own Shares
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 20244:22 pmRNSHolding(s) in Company
19th Mar 202410:40 amRNSNet Asset Value(s)
18th Mar 20244:39 pmRNSTransaction in Own Shares
18th Mar 202410:42 amRNSNet Asset Value(s)
15th Mar 202410:34 amRNSNet Asset Value(s)
14th Mar 20245:07 pmRNSHolding(s) in Company
14th Mar 202410:36 amRNSNet Asset Value(s)
13th Mar 20244:59 pmRNSTransaction in Own Shares
13th Mar 202410:26 amRNSNet Asset Value(s)
12th Mar 20245:20 pmRNSTransaction in Own Shares
12th Mar 202411:01 amRNSNet Asset Value(s)
11th Mar 20244:20 pmRNSTransaction in Own Shares
11th Mar 202410:52 amRNSNet Asset Value(s)
8th Mar 20244:54 pmRNSHolding(s) in Company
8th Mar 202410:34 amRNSNet Asset Value(s)
7th Mar 20244:35 pmRNSTransaction in Own Shares
7th Mar 202410:19 amRNSNet Asset Value(s)
6th Mar 202411:02 amRNSNet Asset Value(s)
5th Mar 20243:46 pmRNSTransaction in Own Shares
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