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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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857.00    17.00 (2.02%)
Bid:
858.00
Ask:
861.00
Spread: 3.00 (0.35%)
Market Cap: £1.08b
SDP Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

30 Jun 2026 17:17

RNS Number : 4682K
Schroder AsiaPacific Fund PLC
30 June 2026
 

Voting rights and capital

Schroder AsiaPacific Fund plc (the "Company") announces that as at Tuesday 30 June 2026 its issued share capital consists of 125,394,604 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 125,394,604.

The above figure of 125,394,604 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
25th Feb 202611:54 amRNSNet Asset Value(s)
24th Feb 202611:43 amRNSNet Asset Value(s)
23rd Feb 20264:39 pmRNSTransaction in Own Shares
23rd Feb 202611:40 amRNSNet Asset Value(s)
20th Feb 202610:53 amRNSNet Asset Value(s)
19th Feb 202611:36 amRNSNet Asset Value(s)
18th Feb 20265:01 pmRNSTransaction in Own Shares
18th Feb 202611:47 amRNSNet Asset Value(s)
17th Feb 20265:11 pmRNSTransaction in Own Shares
17th Feb 202611:32 amRNSNet Asset Value(s)
16th Feb 20265:31 pmRNSTransaction in Own Shares
16th Feb 202611:57 amRNSNet Asset Value(s)
13th Feb 20265:10 pmRNSTransaction in Own Shares
13th Feb 202611:51 amRNSNet Asset Value(s)
12th Feb 20265:02 pmRNSTransaction in Own Shares
12th Feb 202611:03 amRNSNet Asset Value(s)
11th Feb 20265:09 pmRNSTransaction in Own Shares
11th Feb 202611:23 amRNSNet Asset Value(s)
10th Feb 20265:20 pmRNSTransaction in Own Shares
10th Feb 202611:41 amRNSNet Asset Value(s)
9th Feb 20265:02 pmRNSTransaction in Own Shares
9th Feb 202611:55 amRNSNet Asset Value(s)
6th Feb 202611:51 amRNSNet Asset Value(s)
5th Feb 202611:38 amRNSNet Asset Value(s)
4th Feb 202611:44 amRNSNet Asset Value(s)
3rd Feb 20265:04 pmRNSTransaction in Own Shares
3rd Feb 20264:22 pmRNSHolding(s) in Company
3rd Feb 202611:56 amRNSNet Asset Value(s)
2nd Feb 202611:57 amRNSNet Asset Value(s)
30th Jan 20265:24 pmRNSTotal Voting Rights
30th Jan 20265:10 pmRNSTransaction in Own Shares
30th Jan 202611:56 amRNSNet Asset Value(s)
29th Jan 20265:37 pmRNSTransaction in Own Shares
29th Jan 20265:32 pmRNSResult of AGM
29th Jan 202611:37 amRNSNet Asset Value(s)
28th Jan 202611:36 amRNSNet Asset Value(s)
27th Jan 202611:50 amRNSNet Asset Value(s)
26th Jan 202611:23 amRNSNet Asset Value(s)
23rd Jan 202611:44 amRNSNet Asset Value(s)
22nd Jan 202611:37 amRNSNet Asset Value(s)
21st Jan 202612:00 pmRNSNet Asset Value(s)
20th Jan 20265:16 pmRNSTransaction in Own Shares
20th Jan 202611:33 amRNSNet Asset Value(s)
19th Jan 202612:00 pmRNSNet Asset Value(s)
16th Jan 202611:17 amRNSNet Asset Value(s)
15th Jan 20264:53 pmRNSHolding(s) in Company
15th Jan 202611:56 amRNSNet Asset Value(s)
14th Jan 20264:50 pmRNSPortfolio Update
14th Jan 202611:52 amRNSNet Asset Value(s)
13th Jan 202611:19 amRNSNet Asset Value(s)

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