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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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Share Price: 521.00
Bid: 520.00
Ask: 525.00
Change: 0.00 (0.00%)
Spread: 5.00 (0.962%)
Open: 521.00
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Prev. Close: 521.00
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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

28 Mar 2024 17:14

RNS Number : 8003I
Schroder AsiaPacific Fund PLC
28 March 2024

Voting rights and capital

Schroder AsiaPacific Fund plc (the "Company") announces that as at Thursday 28 March 2024 its issued share capital consists of 151,218,716 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 151,218,716.

The above figure of 151,218,716 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
27th Nov 20235:25 pmRNSTransaction in Own Shares
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15th Nov 20234:42 pmRNSTransaction in Own Shares
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6th Nov 20232:52 pmRNSCompliance with Market Abuse Regulation ('MAR')
6th Nov 202311:55 amRNSNet Asset Value(s)
3rd Nov 202311:18 amRNSNet Asset Value(s)
2nd Nov 202311:33 amRNSDirector/PDMR Shareholding
2nd Nov 202310:52 amRNSNet Asset Value(s)
1st Nov 20235:27 pmRNSPortfolio Update
1st Nov 20235:20 pmRNSTransaction in Own Shares
1st Nov 202310:21 amRNSNet Asset Value(s)
31st Oct 20235:34 pmRNSTotal Voting Rights
31st Oct 202310:20 amRNSNet Asset Value(s)
30th Oct 20234:08 pmRNSTransaction in Own Shares
30th Oct 202310:31 amRNSNet Asset Value(s)
27th Oct 20235:03 pmRNSHolding(s) in Company
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18th Oct 20234:44 pmRNSTransaction in Own Shares
18th Oct 202310:32 amRNSNet Asset Value(s)

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