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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
21st Aug 202310:53 amRNSNet Asset Value(s)
18th Aug 20234:49 pmRNSTransaction in Own Shares
18th Aug 202310:19 amRNSNet Asset Value(s)
17th Aug 20234:49 pmRNSTransaction in Own Shares
17th Aug 202310:38 amRNSNet Asset Value(s)
16th Aug 202310:53 amRNSNet Asset Value(s)
15th Aug 20234:52 pmRNSTransaction in Own Shares
15th Aug 202310:38 amRNSNet Asset Value(s)
14th Aug 202310:19 amRNSNet Asset Value(s)
11th Aug 20234:12 pmRNSTransaction in Own Shares
11th Aug 202310:33 amRNSNet Asset Value(s)
10th Aug 202311:13 amRNSNet Asset Value(s)
9th Aug 20234:10 pmRNSTransaction in Own Shares
9th Aug 202310:54 amRNSNet Asset Value(s)
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7th Aug 20235:21 pmRNSTransaction in Own Shares
7th Aug 202310:59 amRNSNet Asset Value(s)
4th Aug 202310:39 amRNSNet Asset Value(s)
3rd Aug 202310:21 amRNSNet Asset Value(s)
2nd Aug 20234:57 pmRNSTransaction in Own Shares
2nd Aug 202310:31 amRNSNet Asset Value(s)
1st Aug 202311:50 amRNSPortfolio Update
1st Aug 202310:41 amRNSNet Asset Value(s)
31st Jul 20234:52 pmRNSTotal Voting Rights
31st Jul 202310:53 amRNSNet Asset Value(s)
28th Jul 202312:13 pmRNSHolding(s) in Company
28th Jul 202310:18 amRNSNet Asset Value(s)
27th Jul 20235:12 pmRNSHolding(s) in Company
27th Jul 202310:17 amRNSNet Asset Value(s)
26th Jul 202310:20 amRNSNet Asset Value(s)
25th Jul 20235:02 pmRNSTransaction in Own Shares
25th Jul 202310:33 amRNSNet Asset Value(s)
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21st Jul 20234:33 pmRNSTransaction in Own Shares
21st Jul 202311:52 amRNSNet Asset Value(s)
20th Jul 20235:28 pmRNSTransaction in Own Shares
20th Jul 202311:44 amRNSNet Asset Value(s)
19th Jul 202311:49 amRNSNet Asset Value(s)
18th Jul 20234:49 pmRNSTransaction in Own Shares
18th Jul 202310:58 amRNSNet Asset Value(s)
17th Jul 202311:00 amRNSNet Asset Value(s)
14th Jul 202311:31 amRNSNet Asset Value(s)
13th Jul 202311:16 amRNSNet Asset Value(s)
12th Jul 20234:39 pmRNSTransaction in Own Shares
12th Jul 202310:50 amRNSNet Asset Value(s)
11th Jul 202311:11 amRNSNet Asset Value(s)
10th Jul 202311:25 amRNSNet Asset Value(s)
7th Jul 202310:57 amRNSNet Asset Value(s)
6th Jul 202311:04 amRNSNet Asset Value(s)
5th Jul 20234:51 pmRNSTransaction in Own Shares
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