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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: 527.00
Bid: 524.00
Ask: 526.00
Change: 3.00 (0.57%)
Spread: 2.00 (0.382%)
Open: 525.00
High: 527.00
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.

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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
 
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Date   Source Headline
11th Oct 202212:42 pmRNSNet Asset Value(s)
10th Oct 20221:16 pmRNSNet Asset Value(s)
7th Oct 20223:43 pmRNSTransaction in Own Shares
7th Oct 202211:36 amRNSNet Asset Value(s)
6th Oct 202211:22 amRNSNet Asset Value(s)
5th Oct 202210:56 amRNSNet Asset Value(s)
4th Oct 20225:09 pmRNSPortfolio Update
4th Oct 202211:19 amRNSNet Asset Value(s)
3rd Oct 202211:14 amRNSNet Asset Value(s)
30th Sep 20224:27 pmRNSTotal Voting Rights
30th Sep 202212:25 pmRNSNet Asset Value(s)
29th Sep 20224:51 pmRNSTransaction in Own Shares
29th Sep 202211:00 amRNSNet Asset Value(s)
28th Sep 20225:21 pmRNSTransaction in Own Shares
28th Sep 202210:36 amRNSNet Asset Value(s)
27th Sep 20225:00 pmRNSTransaction in Own Shares
27th Sep 202211:00 amRNSNet Asset Value(s)
26th Sep 20225:02 pmRNSTransaction in Own Shares
26th Sep 202211:56 amRNSNet Asset Value(s)
23rd Sep 202211:40 amRNSNet Asset Value(s)
22nd Sep 20225:35 pmRNSTransaction in Own Shares
22nd Sep 202211:04 amRNSNet Asset Value(s)
21st Sep 202210:57 amRNSNet Asset Value(s)
20th Sep 20224:46 pmRNSTransaction in Own Shares
20th Sep 202210:27 amRNSNet Asset Value(s)
16th Sep 202210:35 amRNSNet Asset Value(s)
15th Sep 20225:07 pmRNSTransaction in Own Shares
15th Sep 202211:15 amRNSNet Asset Value(s)
14th Sep 202210:53 amRNSNet Asset Value(s)
13th Sep 20225:13 pmRNSTransaction in Own Shares
13th Sep 202210:59 amRNSNet Asset Value(s)
12th Sep 202211:06 amRNSNet Asset Value(s)
9th Sep 202211:43 amRNSNet Asset Value(s)
8th Sep 20225:20 pmRNSTransaction in Own Shares
8th Sep 202210:55 amRNSNet Asset Value(s)
7th Sep 202210:58 amRNSNet Asset Value(s)
6th Sep 20225:15 pmRNSTransaction in Own Shares
6th Sep 202210:30 amRNSNet Asset Value(s)
5th Sep 20225:21 pmRNSTransaction in Own Shares
5th Sep 202211:33 amRNSNet Asset Value(s)
2nd Sep 20225:12 pmRNSTransaction in Own Shares
2nd Sep 202211:14 amRNSNet Asset Value(s)
1st Sep 20223:42 pmRNSPortfolio Update
1st Sep 202211:14 amRNSNet Asset Value(s)
31st Aug 20225:43 pmRNSTotal Voting Rights
31st Aug 20225:13 pmRNSTransaction in Own Shares
31st Aug 202210:41 amRNSNet Asset Value(s)
30th Aug 20224:51 pmRNSTransaction in Own Shares
30th Aug 202210:41 amRNSNet Asset Value(s)
26th Aug 20225:14 pmRNSTransaction in Own Shares
101112131415161718

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