Get Live Data

REMINDER: Our focusIR Investor Webinar takes place TONIGHT with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 526.00
Bid: 525.00
Ask: 526.00
Change: 2.00 (0.38%)
Spread: 1.00 (0.19%)
Open: 525.00
High: 526.00
Low: 523.00
Prev. Close: 524.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Update

1 Sep 2016 14:50

RNS Number : 7344I
Schroder AsiaPacific Fund PLC
01 September 2016
 

 

 

 

 

 

 

 

 

 

1 September 2016

 

 

Disclosure of Portfolio Holdings

 

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 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
 
END
 
 
PFUBXGDCRSGBGLB
8910111213141516
Date   Source Headline
11th Jan 202310:19 amRNSNet Asset Value(s)
10th Jan 202311:14 amRNSNet Asset Value(s)
9th Jan 202310:25 amRNSNet Asset Value(s)
6th Jan 202310:45 amRNSNet Asset Value(s)
5th Jan 202310:54 amRNSNet Asset Value(s)
4th Jan 202310:56 amRNSNet Asset Value(s)
3rd Jan 202310:36 amRNSNet Asset Value(s)
30th Dec 202212:13 pmRNSTotal Voting Rights
30th Dec 202210:49 amRNSPortfolio Update
30th Dec 202210:39 amRNSNet Asset Value(s)
29th Dec 202210:37 amRNSNet Asset Value(s)
28th Dec 202210:32 amRNSNet Asset Value(s)
23rd Dec 202210:49 amRNSNet Asset Value(s)
22nd Dec 202211:17 amRNSNet Asset Value(s)
21st Dec 202211:09 amRNSNet Asset Value(s)
20th Dec 202211:14 amRNSNet Asset Value(s)
19th Dec 202210:38 amRNSNet Asset Value(s)
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)
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.