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  2. Share Prices
  3. Schroder AsiaPacific Fund Share Price
  4. Schroder AsiaPacific Fund Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Schroder AsiaPacific Fund Information

Share Price Information for Schroder AsiaPacific Fund (SDP)

Share Price is delayed by 15 minutes
Get Live Data
851.00    18.00 (2.16%)
Bid:
849.00
Ask:
852.00
Spread: 3.00 (0.353%)
Market Cap: £1.07b
SDP Live PriceLast checked at - London Stock Exchange

Intraday Schroder AsiaPacific Fund Share Chart

Transaction in Own Shares

5 Mar 2024 15:46

RNS Number : 6973F
Schroder AsiaPacific Fund PLC
05 March 2024
 

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Tuesday 5 March 2024 it purchased 50,000 of its ordinary shares at a price of 480.25 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 151,883,216 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 151,883,216.

The above figure 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
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)
5th Dec 202511:52 amRNSNet Asset Value(s)
4th Dec 20255:24 pmRNSAnnual Financial Report on NSM
4th Dec 202511:59 amRNSNet Asset Value(s)
4th Dec 20257:01 amRNSDividend Declaration
4th Dec 20257:00 amRNSFinal Results
3rd Dec 202511:52 amRNSNet Asset Value(s)
2nd Dec 202511:40 amRNSNet Asset Value(s)
1st Dec 202512:01 pmRNSNet Asset Value(s)
28th Nov 20255:19 pmRNSTotal Voting Rights
28th Nov 202511:59 amRNSNet Asset Value(s)
27th Nov 20255:22 pmRNSTransaction in Own Shares
27th Nov 20251:50 pmRNSNet Asset Value(s)
27th Nov 20259:00 amRNSPortfolio Update
26th Nov 20255:53 pmRNSTransaction in Own Shares
26th Nov 202511:42 amRNSNet Asset Value(s)
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