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Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

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866.00    6.00 (0.70%)
Bid:
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Spread: 4.00 (0.462%)
Market Cap: £1.09b
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Total Voting Rights

29 Feb 2024 17:19

RNS Number : 0493F
Schroder AsiaPacific Fund PLC
29 February 2024
 

Voting rights and capital

Schroder AsiaPacific Fund plc (the "Company") announces that as at Thursday 29 February 2024 its issued share capital consists of 152,013,216 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 152,013,216.

The above figure of 152,013,216 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

 

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Date   Source Headline
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
22nd Sep 202510:24 amRNSNet Asset Value(s)
22nd Sep 20257:00 amRNS-RKepler Trust Intelligence: New Research
19th Sep 20255:16 pmRNSTransaction in Own Shares
19th Sep 202510:57 amRNSNet Asset Value(s)
18th Sep 202510:07 amRNSNet Asset Value(s)
17th Sep 202510:28 amRNSNet Asset Value(s)
16th Sep 202510:44 amRNSNet Asset Value(s)
15th Sep 20255:04 pmRNSTransaction in Own Shares
15th Sep 202510:25 amRNSNet Asset Value(s)
12th Sep 20255:21 pmRNSTransaction in Own Shares
12th Sep 202510:13 amRNSNet Asset Value(s)
11th Sep 20255:09 pmRNSTransaction in Own Shares
11th Sep 202510:23 amRNSNet Asset Value(s)
10th Sep 202510:30 amRNSNet Asset Value(s)
9th Sep 202510:13 amRNSNet Asset Value(s)
8th Sep 20255:11 pmRNSTransaction in Own Shares
8th Sep 202510:45 amRNSNet Asset Value(s)
5th Sep 20255:23 pmRNSTransaction in Own Shares
5th Sep 202510:34 amRNSNet Asset Value(s)
4th Sep 20255:12 pmRNSTransaction in Own Shares
4th Sep 202510:33 amRNSNet Asset Value(s)
3rd Sep 20255:02 pmRNSPortfolio Update
3rd Sep 202511:19 amRNSNet Asset Value(s)
2nd Sep 20255:04 pmRNSTransaction in Own Shares
2nd Sep 202510:50 amRNSNet Asset Value(s)
1st Sep 20254:00 pmRNSHolding(s) in Company
1st Sep 202510:34 amRNSNet Asset Value(s)
29th Aug 20255:46 pmRNSTotal Voting Rights
29th Aug 20255:45 pmRNSTransaction in Own Shares
29th Aug 202510:41 amRNSNet Asset Value(s)
28th Aug 202511:11 amRNSNet Asset Value(s)
27th Aug 20255:22 pmRNSTransaction in Own Shares
27th Aug 202510:14 amRNSNet Asset Value(s)
26th Aug 202511:17 amRNSNet Asset Value(s)
22nd Aug 20255:35 pmRNSTransaction in Own Shares
22nd Aug 202510:36 amRNSNet Asset Value(s)

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