Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Schroder AsiaPacific Fund Share Price
  4. Schroder AsiaPacific Fund Share Regulatory News
  5. Portfolio Update

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
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
PFUBXGDCRSGBGLB
5678910111213
Date   Source Headline
18th May 20234:58 pmRNSTransaction in Own Shares
18th May 202311:10 amRNSNet Asset Value(s)
17th May 202310:26 amRNSNet Asset Value(s)
16th May 20235:36 pmRNSTransaction in Own Shares
16th May 202310:49 amRNSNet Asset Value(s)
15th May 202311:29 amRNSNet Asset Value(s)
12th May 20234:46 pmRNSTransaction in Own Shares
12th May 202310:31 amRNSNet Asset Value(s)
11th May 202310:21 amRNSNet Asset Value(s)
10th May 20234:10 pmRNSTransaction in Own Shares
10th May 202310:40 amRNSNet Asset Value(s)
9th May 20234:46 pmRNSTransaction in Own Shares
9th May 202310:21 amRNSNet Asset Value(s)
5th May 202310:26 amRNSNet Asset Value(s)
4th May 20235:08 pmRNSTransaction in Own Shares
4th May 202310:51 amRNSNet Asset Value(s)
3rd May 202311:06 amRNSNet Asset Value(s)
2nd May 20234:53 pmRNSTransaction in Own Shares
2nd May 202310:52 amRNSNet Asset Value(s)
28th Apr 20235:06 pmRNSTotal Voting Rights
28th Apr 202311:54 amRNSPortfolio Update
28th Apr 202310:30 amRNSNet Asset Value(s)
27th Apr 202310:54 amRNSNet Asset Value(s)
26th Apr 202310:36 amRNSNet Asset Value(s)
25th Apr 20234:17 pmRNSTransaction in Own Shares
25th Apr 202310:38 amRNSNet Asset Value(s)
24th Apr 20235:22 pmRNSTransaction in Own Shares
24th Apr 202310:58 amRNSNet Asset Value(s)
21st Apr 20235:07 pmRNSTransaction in Own Shares
21st Apr 202310:51 amRNSNet Asset Value(s)
21st Apr 20237:00 amRNSCompliance with Market Abuse Regulation
20th Apr 202310:46 amRNSNet Asset Value(s)
19th Apr 20235:05 pmRNSTransaction in Own Shares
19th Apr 202311:14 amRNSNet Asset Value(s)
18th Apr 20234:28 pmRNSTransaction in Own Shares
18th Apr 202312:01 pmRNSNet Asset Value(s)
17th Apr 202311:03 amRNSNet Asset Value(s)
14th Apr 202310:35 amRNSNet Asset Value(s)
13th Apr 202310:24 amRNSNet Asset Value(s)
12th Apr 20234:13 pmRNSTransaction in Own Shares
12th Apr 202310:07 amRNSNet Asset Value(s)
11th Apr 202311:20 amRNSNet Asset Value(s)
6th Apr 202310:50 amRNSNet Asset Value(s)
5th Apr 20234:47 pmRNSTransaction in Own Shares
5th Apr 202311:33 amRNSNet Asset Value(s)
5th Apr 20237:00 amRNSDirectorate Change
4th Apr 20234:46 pmRNSHolding(s) in Company
4th Apr 202310:36 amRNSNet Asset Value(s)
3rd Apr 20235:00 pmRNSTransaction in Own Shares
3rd Apr 202311:39 amRNSNet Asset Value(s)
5678910111213

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.