Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

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: 508.00
Bid: 508.00
Ask: 509.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.197%)
Open: 510.00
High: 510.00
Low: 507.00
Prev. Close: 508.00
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 Nov 2017 15:31

RNS Number : 3032V
Schroder AsiaPacific Fund PLC
01 November 2017
 

 

 

 

 

 

 

 

 

 

1 November 2017

 

 

Disclosure of Portfolio Holdings

 

Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 July 2017 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 company news service from the London Stock Exchange
 
END
 
 
PFUBUBDBCDGBGRB
34567891011
Date   Source Headline
22nd Aug 20235:01 pmRNSTransaction in Own Shares
22nd Aug 202310:12 amRNSNet Asset Value(s)
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)
8th Aug 202310:55 amRNSNet Asset Value(s)
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)
24th Jul 202311:05 amRNSNet Asset Value(s)
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)
34567891011

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.