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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
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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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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
21st Jul 202311:52 amRNSNet Asset Value(s)
20th Jul 20235:28 pmRNSTransaction in Own Shares
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4th Jul 202311:06 amRNSNet Asset Value(s)
3rd Jul 20234:52 pmRNSPortfolio Update
3rd Jul 202310:21 amRNSNet Asset Value(s)
30th Jun 20234:58 pmRNSTotal Voting Rights
30th Jun 202311:19 amRNSNet Asset Value(s)
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20th Jun 20234:36 pmRNSTransaction in Own Shares
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15th Jun 20235:05 pmRNSTransaction in Own Shares
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2nd Jun 20237:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20234:45 pmRNSDirector/PDMR Shareholding
1st Jun 20234:22 pmRNSDirector/PDMR Shareholding

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