Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Update

31 Dec 2019 12:55

RNS Number : 4515Y
Schroder AsiaPacific Fund PLC
31 December 2019
 

 

 

 

 

 

 

 

 

 

31 December 2019

 

 

Disclosure of Portfolio Holdings

 

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 September 2019 is now available and can be viewed on the Company's website at www.schroders.co.uk/asiapacific.

 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUBDBDDSUXBGCB
12345678910
Date   Source Headline
6th Feb 20244:37 pmRNSTransaction in Own Shares
6th Feb 202410:20 amRNSNet Asset Value(s)
5th Feb 202410:31 amRNSNet Asset Value(s)
2nd Feb 202410:39 amRNSNet Asset Value(s)
1st Feb 20244:58 pmRNSTransaction in Own Shares
1st Feb 20241:30 pmRNSPortfolio Update
1st Feb 202410:40 amRNSNet Asset Value(s)
31st Jan 20245:16 pmRNSTotal Voting Rights
31st Jan 20244:32 pmRNSTransaction in Own Shares
31st Jan 20244:06 pmRNSResult of AGM
31st Jan 202410:19 amRNSNet Asset Value(s)
30th Jan 20245:15 pmRNSTransaction in Own Shares
30th Jan 202410:27 amRNSNet Asset Value(s)
29th Jan 202411:10 amRNSNet Asset Value(s)
26th Jan 20243:51 pmRNSTransaction in Own Shares
26th Jan 202410:26 amRNSNet Asset Value(s)
25th Jan 202410:55 amRNSNet Asset Value(s)
24th Jan 202410:25 amRNSNet Asset Value(s)
23rd Jan 202411:05 amRNSNet Asset Value(s)
22nd Jan 20245:00 pmRNSTransaction in Own Shares
22nd Jan 202410:34 amRNSNet Asset Value(s)
19th Jan 202410:12 amRNSNet Asset Value(s)
18th Jan 202410:12 amRNSNet Asset Value(s)
17th Jan 20244:31 pmRNSTransaction in Own Shares
17th Jan 202410:39 amRNSNet Asset Value(s)
16th Jan 20244:55 pmRNSTransaction in Own Shares
16th Jan 202410:32 amRNSNet Asset Value(s)
15th Jan 202410:22 amRNSNet Asset Value(s)
12th Jan 202410:13 amRNSNet Asset Value(s)
11th Jan 202411:57 amRNSNet Asset Value(s)
10th Jan 20241:25 pmRNSDirector/PDMR Shareholding
10th Jan 202411:21 amRNSNet Asset Value(s)
9th Jan 202410:59 amRNSNet Asset Value(s)
8th Jan 202410:19 amRNSNet Asset Value(s)
5th Jan 20243:56 pmRNSPortfolio Update
5th Jan 202410:21 amRNSNet Asset Value(s)
4th Jan 202411:29 amRNSNet Asset Value(s)
3rd Jan 202412:36 pmRNSNet Asset Value(s)
2nd Jan 202410:40 amRNSNet Asset Value(s)
29th Dec 202312:49 pmRNSTotal Voting Rights
29th Dec 202310:14 amRNSNet Asset Value(s)
28th Dec 202310:34 amRNSNet Asset Value(s)
27th Dec 202311:44 amRNSNet Asset Value(s)
22nd Dec 202310:53 amRNSNet Asset Value(s)
21st Dec 202311:17 amRNSNet Asset Value(s)
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
12345678910

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.