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  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)

Share Price is delayed by 15 minutes
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858.00    -30.00 (-3.38%)
Bid:
853.00
Ask:
858.00
Spread: 5.00 (0.586%)
Market Cap: £1.08b
SDP Live PriceLast checked at - London Stock Exchange

Intraday Schroder AsiaPacific Fund Share Chart

Portfolio Update

1 May 2024 15:25

RNS Number : 8788M
Schroder AsiaPacific Fund PLC
01 May 2024
 

Disclosure of Portfolio Holdings

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at Wednesday 31 January 2024 is now available and can be viewed on the Company's website at schroders.co.uk/asiapacific.

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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5678910111213
Date   Source Headline
16th Jul 202510:43 amRNSNet Asset Value(s)
15th Jul 20255:18 pmRNSTransaction in Own Shares
15th Jul 202510:28 amRNSNet Asset Value(s)
14th Jul 20256:25 pmRNSTransaction in Own Shares
14th Jul 202510:51 amRNSNet Asset Value(s)
11th Jul 202510:40 amRNSNet Asset Value(s)
10th Jul 202510:33 amRNSNet Asset Value(s)
9th Jul 20255:43 pmRNSTransaction in Own Shares
9th Jul 202510:21 amRNSNet Asset Value(s)
8th Jul 20255:27 pmRNSTransaction in Own Shares
8th Jul 202510:30 amRNSNet Asset Value(s)
7th Jul 20255:08 pmRNSTransaction in Own Shares
7th Jul 20254:51 pmRNSHolding(s) in Company
7th Jul 202510:47 amRNSNet Asset Value(s)
4th Jul 20255:14 pmRNSTransaction in Own Shares
4th Jul 202510:31 amRNSNet Asset Value(s)
3rd Jul 20255:06 pmRNSTransaction in Own Shares
3rd Jul 202511:11 amRNSNet Asset Value(s)
2nd Jul 20254:23 pmRNSPortfolio Update
2nd Jul 202510:34 amRNSNet Asset Value(s)
1st Jul 20255:35 pmRNSTransaction in Own Shares
1st Jul 202510:56 amRNSNet Asset Value(s)
30th Jun 20255:29 pmRNSTotal Voting Rights
30th Jun 202510:44 amRNSNet Asset Value(s)
27th Jun 20255:17 pmRNSTransaction in Own Shares
27th Jun 202510:42 amRNSNet Asset Value(s)
26th Jun 20255:26 pmRNSTransaction in Own Shares
26th Jun 202510:35 amRNSNet Asset Value(s)
25th Jun 202510:27 amRNSNet Asset Value(s)
24th Jun 20255:00 pmRNSHolding(s) in Company
24th Jun 202510:43 amRNSNet Asset Value(s)
23rd Jun 202510:12 amRNSNet Asset Value(s)
20th Jun 20255:13 pmRNSTransaction in Own Shares
20th Jun 202510:47 amRNSNet Asset Value(s)
19th Jun 202510:40 amRNSNet Asset Value(s)
18th Jun 20255:20 pmRNSTransaction in Own Shares
18th Jun 20254:06 pmRNSHolding(s) in Company
18th Jun 202512:29 pmRNSNet Asset Value(s)
17th Jun 202510:15 amRNSNet Asset Value(s)
16th Jun 20255:09 pmRNSTransaction in Own Shares
16th Jun 202510:28 amRNSNet Asset Value(s)
13th Jun 202511:07 amRNSNet Asset Value(s)
12th Jun 202511:16 amRNSNet Asset Value(s)
11th Jun 202510:28 amRNSNet Asset Value(s)
10th Jun 20255:21 pmRNSTransaction in Own Shares
10th Jun 202511:03 amRNSNet Asset Value(s)
9th Jun 202510:40 amRNSNet Asset Value(s)
6th Jun 202510:20 amRNSNet Asset Value(s)
5th Jun 202510:35 amRNSNet Asset Value(s)
4th Jun 202510:23 amRNSNet Asset Value(s)
5678910111213

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