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Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

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878.00    -2.00 (-0.23%)
Bid:
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Spread: 2.00 (0.228%)
Market Cap: £1.10b
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1 May 2026 11:23

RNS Number : 8332C
Schroder AsiaPacific Fund PLC
01 May 2026
 

Voting rights and capital

Schroder AsiaPacific Fund plc (the "Company") announces that as at Thursday 30 April 2026 its issued share capital consists of 127,036,904 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 127,036,904.

The above figure of 127,036,904 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
6th Dec 20244:58 pmRNSTransaction in Own Shares
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29th Nov 20244:50 pmRNSTransaction in Own Shares
29th Nov 202410:50 amRNSNet Asset Value(s)
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27th Nov 20245:32 pmRNSTransaction in Own Shares
27th Nov 202410:19 amRNSNet Asset Value(s)
26th Nov 20244:54 pmRNSTransaction in Own Shares
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25th Nov 20245:01 pmRNSTransaction in Own Shares
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13th Nov 20245:25 pmRNSTransaction in Own Shares
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12th Nov 202410:32 amRNSNet Asset Value(s)
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11th Nov 202411:20 amRNSNet Asset Value(s)
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5th Nov 20244:56 pmRNSTransaction in Own Shares
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