Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 522.00
Bid: 520.00
Ask: 522.00
Change: 5.00 (0.97%)
Spread: 2.00 (0.385%)
Open: 515.00
High: 522.00
Low: 515.00
Prev. Close: 517.00
SDP Live PriceLast checked at -
Schroder AsiaPacific is an Investment Trust

To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

29 Feb 2024 17:05

RNS Number : 0434F
Schroder AsiaPacific Fund PLC
29 February 2024
 

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Thursday 29 February 2024 it purchased 100,000 of its ordinary shares at a price of 480.94 pence per share, to be cancelled.

Following this purchase, the Company's 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 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKLFLZLLBBBZ
141516171819202122
Date   Source Headline
29th Apr 20225:33 pmRNSTotal Voting Rights
29th Apr 20225:32 pmRNSTransaction in Own Shares
29th Apr 202211:18 amRNSNet Asset Value(s)
28th Apr 20225:01 pmRNSTransaction in Own Shares
28th Apr 202211:02 amRNSNet Asset Value(s)
27th Apr 20225:03 pmRNSTransaction in Own Shares
27th Apr 202210:52 amRNSNet Asset Value(s)
26th Apr 20224:51 pmRNSTransaction in Own Shares
26th Apr 202211:14 amRNSNet Asset Value(s)
25th Apr 202211:30 amRNSNet Asset Value(s)
22nd Apr 20225:31 pmRNSTransaction in Own Shares
22nd Apr 202211:13 amRNSNet Asset Value(s)
21st Apr 202210:51 amRNSNet Asset Value(s)
20th Apr 20224:41 pmRNSTransaction in Own Shares
20th Apr 202211:07 amRNSNet Asset Value(s)
19th Apr 202210:51 amRNSNet Asset Value(s)
14th Apr 202210:50 amRNSNet Asset Value(s)
13th Apr 202210:49 amRNSNet Asset Value(s)
12th Apr 202211:18 amRNSNet Asset Value(s)
11th Apr 202211:28 amRNSNet Asset Value(s)
8th Apr 202211:30 amRNSNet Asset Value(s)
7th Apr 202211:08 amRNSNet Asset Value(s)
6th Apr 20224:46 pmRNSTransaction in Own Shares
6th Apr 202210:52 amRNSNet Asset Value(s)
5th Apr 20225:00 pmRNSTransaction in Own Shares
5th Apr 202211:04 amRNSNet Asset Value(s)
4th Apr 202212:37 pmRNSNet Asset Value(s)
1st Apr 202211:11 amRNSNet Asset Value(s)
31st Mar 20226:17 pmRNSTotal Voting Rights
31st Mar 20226:04 pmRNSTransaction in Own Shares
31st Mar 202211:15 amRNSNet Asset Value(s)
30th Mar 202211:16 amRNSNet Asset Value(s)
29th Mar 20225:14 pmRNSTransaction in Own Shares
29th Mar 202210:52 amRNSNet Asset Value(s)
28th Mar 202210:54 amRNSNet Asset Value(s)
25th Mar 20225:05 pmRNSTransaction in Own Shares
25th Mar 20224:15 pmRNSPortfolio Update
25th Mar 202211:01 amRNSNet Asset Value(s)
24th Mar 202210:48 amRNSNet Asset Value(s)
23rd Mar 202210:51 amRNSNet Asset Value(s)
22nd Mar 202210:57 amRNSNet Asset Value(s)
21st Mar 202211:09 amRNSNet Asset Value(s)
18th Mar 202212:41 pmRNSHolding(s) in Company
18th Mar 202211:19 amRNSNet Asset Value(s)
17th Mar 20225:17 pmRNSTransaction in Own Shares
17th Mar 202211:04 amRNSNet Asset Value(s)
16th Mar 202211:06 amRNSNet Asset Value(s)
15th Mar 202210:56 amRNSNet Asset Value(s)
14th Mar 202210:52 amRNSNet Asset Value(s)
11th Mar 202212:25 pmRNSDirector Declaration
141516171819202122

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.