Get Live Data
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: 516.00
Bid: 511.00
Ask: 516.00
Change: 3.00 (0.58%)
Spread: 5.00 (0.978%)
Open: 516.00
High: 516.00
Low: 516.00
Prev. Close: 513.00
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
111213141516171819
Date   Source Headline
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
26th Aug 202210:32 amRNSNet Asset Value(s)
25th Aug 202210:29 amRNSNet Asset Value(s)
24th Aug 202210:23 amRNSNet Asset Value(s)
23rd Aug 20225:12 pmRNSTransaction in Own Shares
23rd Aug 202210:24 amRNSNet Asset Value(s)
22nd Aug 20225:13 pmRNSTransaction in Own Shares
22nd Aug 202211:25 amRNSNet Asset Value(s)
19th Aug 202210:49 amRNSNet Asset Value(s)
18th Aug 202210:35 amRNSNet Asset Value(s)
17th Aug 20225:21 pmRNSTransaction in Own Shares
17th Aug 202210:33 amRNSNet Asset Value(s)
16th Aug 20224:35 pmRNSTransaction in Own Shares
16th Aug 202210:44 amRNSNet Asset Value(s)
15th Aug 20224:47 pmRNSTransaction in Own Shares
15th Aug 202210:35 amRNSNet Asset Value(s)
12th Aug 202210:44 amRNSNet Asset Value(s)
11th Aug 202211:15 amRNSNet Asset Value(s)
10th Aug 202211:03 amRNSNet Asset Value(s)
9th Aug 20223:32 pmRNSTransaction in Own Shares
9th Aug 202210:52 amRNSNet Asset Value(s)
8th Aug 202210:47 amRNSNet Asset Value(s)
5th Aug 202211:06 amRNSNet Asset Value(s)
4th Aug 202212:43 pmRNSNet Asset Value(s)
3rd Aug 202210:48 amRNSNet Asset Value(s)
2nd Aug 202210:46 amRNSNet Asset Value(s)
1st Aug 202210:53 amRNSNet Asset Value(s)
1st Aug 202210:11 amRNSTotal Voting Rights
29th Jul 20224:51 pmRNSPortfolio Update
29th Jul 202210:46 amRNSNet Asset Value(s)
28th Jul 202211:15 amRNSNet Asset Value(s)
27th Jul 202210:44 amRNSNet Asset Value(s)
26th Jul 202210:44 amRNSNet Asset Value(s)
111213141516171819

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.