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Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Share Price Information for Schroder AsiaPacific Fund (SDP)

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838.00    -28.00 (-3.23%)
Bid:
838.00
Ask:
841.00
Spread: 3.00 (0.358%)
Market Cap: £1.06b
SDP Live PriceLast checked at - London Stock Exchange

Intraday Schroder AsiaPacific Fund Share Chart

Portfolio Update

27 Nov 2025 09:00

RNS Number : 1834J
Schroder AsiaPacific Fund PLC
27 November 2025
 

Disclosure of Portfolio Holdings

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at Thursday 31 July 2025 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

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Date   Source Headline
31st Jul 202410:44 amRNSNet Asset Value(s)
30th Jul 202410:20 amRNSNet Asset Value(s)
29th Jul 202411:22 amRNSNet Asset Value(s)
26th Jul 20244:47 pmRNSShare buyback update
26th Jul 202411:20 amRNSNet Asset Value(s)
25th Jul 20245:09 pmRNSTransaction in Own Shares
25th Jul 202411:06 amRNSNet Asset Value(s)
24th Jul 202411:00 amRNSNet Asset Value(s)
23rd Jul 202411:17 amRNSNet Asset Value(s)
22nd Jul 202411:23 amRNSNet Asset Value(s)
19th Jul 20242:07 pmRNSNet Asset Value(s)
18th Jul 202410:06 amRNSNet Asset Value(s)
17th Jul 202410:23 amRNSNet Asset Value(s)
16th Jul 20245:10 pmRNSTransaction in Own Shares
16th Jul 202410:29 amRNSNet Asset Value(s)
15th Jul 202410:26 amRNSNet Asset Value(s)
12th Jul 202410:39 amRNSNet Asset Value(s)
11th Jul 202410:47 amRNSNet Asset Value(s)
10th Jul 202410:47 amRNSNet Asset Value(s)
9th Jul 20244:52 pmRNSTransaction in Own Shares
9th Jul 202410:47 amRNSNet Asset Value(s)
8th Jul 20245:01 pmRNSTransaction in Own Shares
8th Jul 202410:46 amRNSNet Asset Value(s)
5th Jul 202410:53 amRNSNet Asset Value(s)
4th Jul 202410:23 amRNSNet Asset Value(s)
3rd Jul 20245:15 pmRNSTransaction in Own Shares
3rd Jul 202410:34 amRNSNet Asset Value(s)
2nd Jul 20245:05 pmRNSTransaction in Own Shares
2nd Jul 202411:19 amRNSNet Asset Value(s)
1st Jul 20244:49 pmRNSTransaction in Own Shares
1st Jul 20243:53 pmRNSPortfolio Update
1st Jul 202410:50 amRNSNet Asset Value(s)
28th Jun 20245:09 pmRNSTotal Voting Rights
28th Jun 20244:44 pmRNSTransaction in Own Shares
28th Jun 202410:48 amRNSNet Asset Value(s)
27th Jun 202411:26 amRNSNet Asset Value(s)
26th Jun 20244:49 pmRNSTransaction in Own Shares
26th Jun 202410:40 amRNSNet Asset Value(s)
25th Jun 20245:08 pmRNSTransaction in Own Shares
25th Jun 202410:37 amRNSNet Asset Value(s)
24th Jun 202411:33 amRNSNet Asset Value(s)
21st Jun 202410:19 amRNSNet Asset Value(s)
20th Jun 20244:49 pmRNSTransaction in Own Shares
20th Jun 202410:39 amRNSNet Asset Value(s)
19th Jun 20245:17 pmRNSTransaction in Own Shares
19th Jun 202410:26 amRNSNet Asset Value(s)
18th Jun 202411:02 amRNSNet Asset Value(s)
17th Jun 20244:49 pmRNSTransaction in Own Shares
17th Jun 202410:17 amRNSNet Asset Value(s)
14th Jun 20244:10 pmRNSPortfolio Update

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