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Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

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838.00    -28.00 (-3.23%)
Bid:
838.00
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Spread: 3.00 (0.358%)
Market Cap: £1.06b
SDP Live PriceLast checked at - London Stock Exchange

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31 Jan 2025 16:57

RNS Number : 5334V
Schroder AsiaPacific Fund PLC
31 January 2025
 

Voting rights and capital

Schroder AsiaPacific Fund plc (the "Company") announces that as at Friday 31 January 2025 its issued share capital consists of 141,395,216 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 141,395,216.

The above figure of 141,395,216 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
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)
12th Jan 202611:57 amRNSNet Asset Value(s)
9th Jan 202611:58 amRNSNet Asset Value(s)
8th Jan 20265:20 pmRNSTransaction in Own Shares
8th Jan 202611:58 amRNSNet Asset Value(s)
7th Jan 20265:18 pmRNSTransaction in Own Shares
7th Jan 202611:37 amRNSNet Asset Value(s)
6th Jan 20265:01 pmRNSTransaction in Own Shares
6th Jan 202611:25 amRNSNet Asset Value(s)
5th Jan 202611:50 amRNSNet Asset Value(s)
2nd Jan 202612:02 pmRNSNet Asset Value(s)
31st Dec 202512:27 pmRNSTotal Voting Rights
31st Dec 202512:27 pmRNSTotal Voting Rights
31st Dec 202511:47 amRNSNet Asset Value(s)
30th Dec 202511:55 amRNSNet Asset Value(s)
29th Dec 202511:45 amRNSNet Asset Value(s)
24th Dec 202511:23 amRNSNet Asset Value(s)
23rd Dec 20255:15 pmRNSTransaction in Own Shares
23rd Dec 20255:15 pmRNSTransaction in Own Shares
23rd Dec 202511:46 amRNSNet Asset Value(s)
22nd Dec 202511:39 amRNSNet Asset Value(s)
19th Dec 202510:42 amRNSNet Asset Value(s)
18th Dec 202511:22 amRNSNet Asset Value(s)
17th Dec 202511:18 amRNSNet Asset Value(s)
16th Dec 202511:51 amRNSNet Asset Value(s)
15th Dec 202511:50 amRNSNet Asset Value(s)
12th Dec 20255:03 pmRNSTransaction in Own Shares
12th Dec 202511:57 amRNSNet Asset Value(s)
11th Dec 202511:53 amRNSNet Asset Value(s)
10th Dec 202511:51 amRNSNet Asset Value(s)
9th Dec 20255:32 pmRNS-RResults analysis from Kepler Trust Intelligence
9th Dec 202511:53 amRNSNet Asset Value(s)
8th Dec 202511:50 amRNSNet Asset Value(s)

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