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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 521.00
Bid: 520.00
Ask: 525.00
Change: 0.00 (0.00%)
Spread: 5.00 (0.962%)
Open: 521.00
High: 522.00
Low: 520.00
Prev. Close: 521.00
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.

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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

 

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Date   Source Headline
8th Sep 202310:44 amRNSNet Asset Value(s)
7th Sep 202311:04 amRNSNet Asset Value(s)
5th Sep 202310:16 amRNSNet Asset Value(s)
4th Sep 20234:53 pmRNSTransaction in Own Shares
4th Sep 202310:48 amRNSNet Asset Value(s)
1st Sep 20235:09 pmRNSPortfolio Update
1st Sep 20231:39 pmRNSNet Asset Value(s)
31st Aug 20234:45 pmRNSTotal Voting Rights
31st Aug 202310:31 amRNSNet Asset Value(s)
30th Aug 202310:33 amRNSNet Asset Value(s)
29th Aug 202310:39 amRNSNet Asset Value(s)
25th Aug 202310:53 amRNSNet Asset Value(s)
24th Aug 202311:24 amRNSNet Asset Value(s)
23rd Aug 202310:28 amRNSNet Asset Value(s)
22nd Aug 20235:01 pmRNSTransaction in Own Shares
22nd Aug 202310:12 amRNSNet Asset Value(s)
21st Aug 202310:53 amRNSNet Asset Value(s)
18th Aug 20234:49 pmRNSTransaction in Own Shares
18th Aug 202310:19 amRNSNet Asset Value(s)
17th Aug 20234:49 pmRNSTransaction in Own Shares
17th Aug 202310:38 amRNSNet Asset Value(s)
16th Aug 202310:53 amRNSNet Asset Value(s)
15th Aug 20234:52 pmRNSTransaction in Own Shares
15th Aug 202310:38 amRNSNet Asset Value(s)
14th Aug 202310:19 amRNSNet Asset Value(s)
11th Aug 20234:12 pmRNSTransaction in Own Shares
11th Aug 202310:33 amRNSNet Asset Value(s)
10th Aug 202311:13 amRNSNet Asset Value(s)
9th Aug 20234:10 pmRNSTransaction in Own Shares
9th Aug 202310:54 amRNSNet Asset Value(s)
8th Aug 202310:55 amRNSNet Asset Value(s)
7th Aug 20235:21 pmRNSTransaction in Own Shares
7th Aug 202310:59 amRNSNet Asset Value(s)
4th Aug 202310:39 amRNSNet Asset Value(s)
3rd Aug 202310:21 amRNSNet Asset Value(s)
2nd Aug 20234:57 pmRNSTransaction in Own Shares
2nd Aug 202310:31 amRNSNet Asset Value(s)
1st Aug 202311:50 amRNSPortfolio Update
1st Aug 202310:41 amRNSNet Asset Value(s)
31st Jul 20234:52 pmRNSTotal Voting Rights
31st Jul 202310:53 amRNSNet Asset Value(s)
28th Jul 202312:13 pmRNSHolding(s) in Company
28th Jul 202310:18 amRNSNet Asset Value(s)
27th Jul 20235:12 pmRNSHolding(s) in Company
27th Jul 202310:17 amRNSNet Asset Value(s)
26th Jul 202310:20 amRNSNet Asset Value(s)
25th Jul 20235:02 pmRNSTransaction in Own Shares
25th Jul 202310:33 amRNSNet Asset Value(s)
24th Jul 202311:05 amRNSNet Asset Value(s)
21st Jul 20234:33 pmRNSTransaction in Own Shares
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