Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Share Price Information for Schroder AsiaPacific Fund (SDP)

Share Price is delayed by 15 minutes
Get Live Data
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

Total Voting Rights

31 Mar 2025 17:17

RNS Number : 0041D
Schroder AsiaPacific Fund PLC
31 March 2025
 

Voting rights and capital

Schroder AsiaPacific Fund plc (the "Company") announces that as at Monday 31 March 2025 its issued share capital consists of 139,035,216 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 139,035,216.

The above figure of 139,035,216 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TVREAKDFDFXSEFA
Date   Source Headline
29th Oct 20255:22 pmRNSTransaction in Own Shares
29th Oct 202511:48 amRNSNet Asset Value(s)
28th Oct 20255:33 pmRNSTransaction in Own Shares
28th Oct 202511:06 amRNSNet Asset Value(s)
27th Oct 20255:14 pmRNSTransaction in Own Shares
27th Oct 202511:36 amRNSNet Asset Value(s)
24th Oct 20254:17 pmRNSTransaction in Own Shares
24th Oct 202511:34 amRNSNet Asset Value(s)
23rd Oct 20255:40 pmRNSTransaction in Own Shares
23rd Oct 202511:23 amRNSNet Asset Value(s)
22nd Oct 20255:12 pmRNSTransaction in Own Shares
22nd Oct 202511:40 amRNSNet Asset Value(s)
21st Oct 20255:40 pmRNSTransaction in Own Shares
21st Oct 202511:50 amRNSNet Asset Value(s)
20th Oct 202511:57 amRNSNet Asset Value(s)
17th Oct 20255:22 pmRNSTransaction in Own Shares
17th Oct 202511:49 amRNSNet Asset Value(s)
16th Oct 20255:15 pmRNSTransaction in Own Shares
16th Oct 202511:19 amRNSNet Asset Value(s)
15th Oct 20255:32 pmRNSTransaction in Own Shares
15th Oct 202511:44 amRNSNet Asset Value(s)
14th Oct 20255:12 pmRNSTransaction in Own Shares
14th Oct 202511:49 amRNSNet Asset Value(s)
13th Oct 20255:14 pmRNSTransaction in Own Shares
13th Oct 202511:59 amRNSNet Asset Value(s)
10th Oct 20255:11 pmRNSTransaction in Own Shares
10th Oct 202511:25 amRNSNet Asset Value(s)
9th Oct 20255:06 pmRNSTransaction in Own Shares
9th Oct 202511:20 amRNSNet Asset Value(s)
8th Oct 202511:49 amRNSNet Asset Value(s)
7th Oct 20255:36 pmRNSTransaction in Own Shares
7th Oct 202511:34 amRNSNet Asset Value(s)
6th Oct 20255:17 pmRNSTransaction in Own Shares
6th Oct 202511:54 amRNSNet Asset Value(s)
3rd Oct 202511:06 amRNSNet Asset Value(s)
2nd Oct 202510:36 amRNSNet Asset Value(s)
1st Oct 20251:55 pmRNSTotal Voting Rights
1st Oct 202510:38 amRNSNet Asset Value(s)
30th Sep 202510:53 amRNSNet Asset Value(s)
29th Sep 20255:15 pmRNSTransaction in Own Shares
29th Sep 202510:45 amRNSNet Asset Value(s)
26th Sep 20255:05 pmRNSTransaction in Own Shares
26th Sep 202510:30 amRNSNet Asset Value(s)
25th Sep 20255:25 pmRNSTransaction in Own Shares
25th Sep 202510:48 amRNSNet Asset Value(s)
24th Sep 20255:37 pmRNSTransaction in Own Shares
24th Sep 202510:33 amRNSNet Asset Value(s)
23rd Sep 20255:13 pmRNSTransaction in Own Shares
23rd Sep 202510:48 amRNSNet Asset Value(s)
22nd Sep 20255:17 pmRNSTransaction in Own Shares

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.