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Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Share Price Information for Schroder AsiaPacific Fund (SDP)

London Stock Exchange
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Share Price: 491.50
Bid: 493.00
Ask: 493.50
Change: -4.00 (-0.81%)
Spread: 0.50 (0.101%)
Open: 494.00
High: 494.00
Low: 491.00
Prev. Close: 495.50
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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.

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Total Voting Rights

30 Jun 2022 17:24

RNS Number : 9086Q
Schroder AsiaPacific Fund PLC
30 June 2022
 

Voting rights and capital

Schroder AsiaPacific Fund plc (the "Company") announces that as at Thursday 30 June 2022 its issued share capital consists of 162,590,716 ordinary shares of 10p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 162,590,716.

The above figure of 162,590,716 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000

 

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Date   Source Headline
19th Apr 20244:52 pmRNSTransaction in Own Shares
19th Apr 202410:14 amRNSNet Asset Value(s)
18th Apr 202410:17 amRNSNet Asset Value(s)
17th Apr 20244:37 pmRNSTransaction in Own Shares
17th Apr 202410:36 amRNSNet Asset Value(s)
16th Apr 20244:43 pmRNSTransaction in Own Shares
16th Apr 202410:35 amRNSNet Asset Value(s)
15th Apr 20244:46 pmRNSPortfolio Update
15th Apr 202411:38 amRNSNet Asset Value(s)
12th Apr 20244:30 pmRNSTransaction in Own Shares
12th Apr 202410:59 amRNSNet Asset Value(s)
11th Apr 20244:52 pmRNSTransaction in Own Shares
11th Apr 202410:27 amRNSNet Asset Value(s)
10th Apr 202410:24 amRNSNet Asset Value(s)
9th Apr 20245:04 pmRNSTransaction in Own Shares
9th Apr 202411:05 amRNSNet Asset Value(s)
8th Apr 20244:42 pmRNSTransaction in Own Shares
8th Apr 202411:19 amRNSNet Asset Value(s)
5th Apr 202410:25 amRNSNet Asset Value(s)
4th Apr 202411:00 amRNSNet Asset Value(s)
3rd Apr 20244:46 pmRNSHolding(s) in Company
3rd Apr 20244:45 pmRNSTransaction in Own Shares
3rd Apr 202410:34 amRNSNet Asset Value(s)
2nd Apr 202411:10 amRNSNet Asset Value(s)
28th Mar 20245:14 pmRNSTotal Voting Rights
28th Mar 20244:50 pmRNSTransaction in Own Shares
28th Mar 202411:14 amRNSNet Asset Value(s)
27th Mar 20245:36 pmRNSTransaction in Own Shares
27th Mar 202410:56 amRNSNet Asset Value(s)
26th Mar 20245:13 pmRNSTransaction in Own Shares
26th Mar 202411:27 amRNSNet Asset Value(s)
25th Mar 20244:31 pmRNSTransaction in Own Shares
25th Mar 202411:19 amRNSNet Asset Value(s)
22nd Mar 20244:54 pmRNSTransaction in Own Shares
22nd Mar 202410:29 amRNSNet Asset Value(s)
21st Mar 202410:20 amRNSNet Asset Value(s)
20th Mar 20244:39 pmRNSTransaction in Own Shares
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 20244:22 pmRNSHolding(s) in Company
19th Mar 202410:40 amRNSNet Asset Value(s)
18th Mar 20244:39 pmRNSTransaction in Own Shares
18th Mar 202410:42 amRNSNet Asset Value(s)
15th Mar 202410:34 amRNSNet Asset Value(s)
14th Mar 20245:07 pmRNSHolding(s) in Company
14th Mar 202410:36 amRNSNet Asset Value(s)
13th Mar 20244:59 pmRNSTransaction in Own Shares
13th Mar 202410:26 amRNSNet Asset Value(s)
12th Mar 20245:20 pmRNSTransaction in Own Shares
12th Mar 202411:01 amRNSNet Asset Value(s)
11th Mar 20244:20 pmRNSTransaction in Own Shares

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