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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: 508.00
Bid: 506.00
Ask: 509.00
Change: 8.00 (1.60%)
Spread: 3.00 (0.593%)
Open: 501.00
High: 508.00
Low: 501.00
Prev. Close: 500.00
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
20th Dec 20235:03 pmRNSTransaction in Own Shares
20th Dec 202311:47 amRNSNet Asset Value(s)
19th Dec 20235:29 pmRNSTransaction in Own Shares
19th Dec 202310:26 amRNSNet Asset Value(s)
18th Dec 20234:30 pmRNSHolding(s) in Company
18th Dec 202310:44 amRNSNet Asset Value(s)
15th Dec 20234:40 pmRNSTransaction in Own Shares
15th Dec 202310:47 amRNSNet Asset Value(s)
14th Dec 20235:15 pmRNSTransaction in Own Shares
14th Dec 202310:43 amRNSNet Asset Value(s)
13th Dec 20235:08 pmRNSTransaction in Own Shares
13th Dec 202310:38 amRNSNet Asset Value(s)
13th Dec 20237:00 amRNSResults analysis from Kepler Trust Intelligence
12th Dec 202311:37 amRNSAnnual Financial Report on NSM
12th Dec 202310:39 amRNSNet Asset Value(s)
11th Dec 202311:09 amRNSNet Asset Value(s)
8th Dec 20235:38 pmRNSTransaction in Own Shares
8th Dec 202311:17 amRNSNet Asset Value(s)
7th Dec 202311:58 amRNSNet Asset Value(s)
6th Dec 20235:21 pmRNSTransaction in Own Shares
6th Dec 20233:48 pmRNSPortfolio Update
6th Dec 202310:28 amRNSNet Asset Value(s)
6th Dec 20237:01 amRNSDividend Declaration
6th Dec 20237:00 amRNSFinal Results
5th Dec 202310:41 amRNSNet Asset Value(s)
4th Dec 202310:57 amRNSNet Asset Value(s)
1st Dec 20235:06 pmRNSTransaction in Own Shares
1st Dec 202311:14 amRNSNet Asset Value(s)
30th Nov 20236:42 pmRNSTotal Voting Rights
30th Nov 20235:12 pmRNSTransaction in Own Shares
30th Nov 202310:40 amRNSNet Asset Value(s)
29th Nov 20235:05 pmRNSTransaction in Own Shares
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28th Nov 202310:37 amRNSNet Asset Value(s)
27th Nov 20235:25 pmRNSTransaction in Own Shares
27th Nov 202311:03 amRNSNet Asset Value(s)
24th Nov 202310:27 amRNSNet Asset Value(s)
23rd Nov 202311:25 amRNSNet Asset Value(s)
22nd Nov 20235:09 pmRNSTransaction in Own Shares
22nd Nov 202311:42 amRNSNet Asset Value(s)
21st Nov 20234:43 pmRNSTransaction in Own Shares
21st Nov 202312:09 pmRNSNet Asset Value(s)
20th Nov 20235:08 pmRNSTransaction in Own Shares
20th Nov 202311:03 amRNSNet Asset Value(s)
17th Nov 202311:04 amRNSNet Asset Value(s)
16th Nov 202310:58 amRNSNet Asset Value(s)
15th Nov 20234:42 pmRNSTransaction in Own Shares
15th Nov 202311:04 amRNSNet Asset Value(s)
14th Nov 202310:50 amRNSNet Asset Value(s)
13th Nov 202310:48 amRNSNet Asset Value(s)
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