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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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.593%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 508.00
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
10th Nov 20234:52 pmRNSNet Asset Value(s)
9th Nov 20234:50 pmRNSTransaction in Own Shares
9th Nov 202310:34 amRNSNet Asset Value(s)
8th Nov 20235:12 pmRNSTransaction in Own Shares
8th Nov 202310:23 amRNSNet Asset Value(s)
7th Nov 202310:49 amRNSNet Asset Value(s)
6th Nov 20232:52 pmRNSCompliance with Market Abuse Regulation ('MAR')
6th Nov 202311:55 amRNSNet Asset Value(s)
3rd Nov 202311:18 amRNSNet Asset Value(s)
2nd Nov 202311:33 amRNSDirector/PDMR Shareholding
2nd Nov 202310:52 amRNSNet Asset Value(s)
1st Nov 20235:27 pmRNSPortfolio Update
1st Nov 20235:20 pmRNSTransaction in Own Shares
1st Nov 202310:21 amRNSNet Asset Value(s)
31st Oct 20235:34 pmRNSTotal Voting Rights
31st Oct 202310:20 amRNSNet Asset Value(s)
30th Oct 20234:08 pmRNSTransaction in Own Shares
30th Oct 202310:31 amRNSNet Asset Value(s)
27th Oct 20235:03 pmRNSHolding(s) in Company
27th Oct 20234:20 pmRNSTransaction in Own Shares
27th Oct 202310:31 amRNSNet Asset Value(s)
26th Oct 20234:01 pmRNSTransaction in Own Shares
26th Oct 202310:41 amRNSNet Asset Value(s)
25th Oct 20235:06 pmRNSTransaction in Own Shares
25th Oct 202310:33 amRNSNet Asset Value(s)
24th Oct 20234:28 pmRNSTransaction in Own Shares
24th Oct 202310:53 amRNSNet Asset Value(s)
23rd Oct 20234:48 pmRNSTransaction in Own Shares
23rd Oct 202311:06 amRNSNet Asset Value(s)
20th Oct 20234:19 pmRNSTransaction in Own Shares
20th Oct 202310:30 amRNSNet Asset Value(s)
19th Oct 202311:40 amRNSNet Asset Value(s)
18th Oct 20234:44 pmRNSTransaction in Own Shares
18th Oct 202310:32 amRNSNet Asset Value(s)
17th Oct 20234:53 pmRNSTransaction in Own Shares
17th Oct 202311:07 amRNSNet Asset Value(s)
16th Oct 20235:06 pmRNSTransaction in Own Shares
16th Oct 202311:07 amRNSNet Asset Value(s)
13th Oct 20234:29 pmRNSTransaction in Own Shares
13th Oct 202310:57 amRNSNet Asset Value(s)
12th Oct 20234:54 pmRNSTransaction in Own Shares
12th Oct 202310:17 amRNSNet Asset Value(s)
11th Oct 20235:46 pmRNSTransaction in Own Shares
11th Oct 202310:26 amRNSNet Asset Value(s)
10th Oct 20234:55 pmRNSTransaction in Own Shares
10th Oct 202310:22 amRNSNet Asset Value(s)
9th Oct 20234:51 pmRNSTransaction in Own Shares
9th Oct 20233:47 pmRNSDirector Declaration
9th Oct 202310:28 amRNSNet Asset Value(s)
6th Oct 20234:20 pmRNSTransaction in Own Shares
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