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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: 508.00
Ask: 510.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.394%)
Open: 510.00
High: 512.00
Low: 508.00
Prev. Close: 510.00
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 Apr 202211:28 amRNSNet Asset Value(s)
8th Apr 202211:30 amRNSNet Asset Value(s)
7th Apr 202211:08 amRNSNet Asset Value(s)
6th Apr 20224:46 pmRNSTransaction in Own Shares
6th Apr 202210:52 amRNSNet Asset Value(s)
5th Apr 20225:00 pmRNSTransaction in Own Shares
5th Apr 202211:04 amRNSNet Asset Value(s)
4th Apr 202212:37 pmRNSNet Asset Value(s)
1st Apr 202211:11 amRNSNet Asset Value(s)
31st Mar 20226:17 pmRNSTotal Voting Rights
31st Mar 20226:04 pmRNSTransaction in Own Shares
31st Mar 202211:15 amRNSNet Asset Value(s)
30th Mar 202211:16 amRNSNet Asset Value(s)
29th Mar 20225:14 pmRNSTransaction in Own Shares
29th Mar 202210:52 amRNSNet Asset Value(s)
28th Mar 202210:54 amRNSNet Asset Value(s)
25th Mar 20225:05 pmRNSTransaction in Own Shares
25th Mar 20224:15 pmRNSPortfolio Update
25th Mar 202211:01 amRNSNet Asset Value(s)
24th Mar 202210:48 amRNSNet Asset Value(s)
23rd Mar 202210:51 amRNSNet Asset Value(s)
22nd Mar 202210:57 amRNSNet Asset Value(s)
21st Mar 202211:09 amRNSNet Asset Value(s)
18th Mar 202212:41 pmRNSHolding(s) in Company
18th Mar 202211:19 amRNSNet Asset Value(s)
17th Mar 20225:17 pmRNSTransaction in Own Shares
17th Mar 202211:04 amRNSNet Asset Value(s)
16th Mar 202211:06 amRNSNet Asset Value(s)
15th Mar 202210:56 amRNSNet Asset Value(s)
14th Mar 202210:52 amRNSNet Asset Value(s)
11th Mar 202212:25 pmRNSDirector Declaration
11th Mar 202211:31 amRNSNet Asset Value(s)
10th Mar 202211:34 amRNSNet Asset Value(s)
9th Mar 202211:05 amRNSNet Asset Value(s)
8th Mar 20226:15 pmRNSTransaction in Own Shares
8th Mar 202211:18 amRNSNet Asset Value(s)
7th Mar 202211:16 amRNSNet Asset Value(s)
4th Mar 20225:43 pmRNSTransaction in Own Shares
4th Mar 202211:07 amRNSNet Asset Value(s)
3rd Mar 20226:14 pmRNSTransaction in Own Shares
3rd Mar 202210:48 amRNSNet Asset Value(s)
2nd Mar 20225:32 pmRNSTransaction in Own Shares
2nd Mar 202210:59 amRNSNet Asset Value(s)
1st Mar 202211:48 amRNSNet Asset Value(s)
28th Feb 202211:06 amRNSNet Asset Value(s)
28th Feb 202210:26 amRNSPortfolio Update
25th Feb 202211:19 amRNSNet Asset Value(s)
24th Feb 202211:26 amRNSNet Asset Value(s)
23rd Feb 202211:02 amRNSNet Asset Value(s)
22nd Feb 202210:53 amRNSNet Asset Value(s)
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