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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: 527.00
Bid: 525.00
Ask: 528.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.571%)
Open: 527.00
High: 527.00
Low: 527.00
Prev. Close: 527.00
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

5 Apr 2022 17:00

RNS Number : 3786H
Schroder AsiaPacific Fund PLC
05 April 2022
 

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Tuesday 5 April 2022 it purchased 75,000 of its ordinary shares at a price of 544.5 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 163,465,716 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 163,465,716.

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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