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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: 510.00
Bid: 510.00
Ask: 512.00
Change: -3.00 (-0.58%)
Spread: 2.00 (0.392%)
Open: 516.00
High: 516.00
Low: 508.00
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.

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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
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30th Jun 20225:24 pmRNSTotal Voting Rights
30th Jun 202211:38 amRNSNet Asset Value(s)
29th Jun 202211:11 amRNSNet Asset Value(s)
28th Jun 20224:23 pmRNSPortfolio Update
28th Jun 202210:59 amRNSNet Asset Value(s)
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21st Jun 202211:26 amRNSNet Asset Value(s) - Replacement
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16th Jun 20224:49 pmRNSTransaction in Own Shares
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31st May 20225:18 pmRNSTotal Voting Rights
31st May 20221:34 pmRNSPortfolio Update
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