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: 508.00
Bid: 508.00
Ask: 510.00
Change: -2.00 (-0.39%)
Spread: 2.00 (0.394%)
Open: 510.00
High: 512.00
Low: 508.00
Prev. Close: 510.00
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

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

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
 
 
POSEELFBLZLEBBK
5678910111213
Date   Source Headline
29th Jun 202311:02 amRNSNet Asset Value(s)
28th Jun 202310:35 amRNSNet Asset Value(s)
27th Jun 202310:44 amRNSNet Asset Value(s)
26th Jun 20235:18 pmRNSTransaction in Own Shares
26th Jun 202311:05 amRNSNet Asset Value(s)
23rd Jun 20234:12 pmRNSTransaction in Own Shares
23rd Jun 202310:55 amRNSNet Asset Value(s)
22nd Jun 202310:30 amRNSNet Asset Value(s)
21st Jun 202311:12 amRNSNet Asset Value(s)
20th Jun 20234:36 pmRNSTransaction in Own Shares
20th Jun 202310:31 amRNSNet Asset Value(s)
19th Jun 202310:50 amRNSNet Asset Value(s)
16th Jun 202311:10 amRNSNet Asset Value(s)
15th Jun 20235:05 pmRNSTransaction in Own Shares
15th Jun 202310:52 amRNSNet Asset Value(s)
14th Jun 202310:36 amRNSNet Asset Value(s)
13th Jun 202311:20 amRNSNet Asset Value(s)
12th Jun 202311:27 amRNSNet Asset Value(s)
9th Jun 202310:28 amRNSNet Asset Value(s)
8th Jun 202310:31 amRNSNet Asset Value(s)
7th Jun 202310:28 amRNSNet Asset Value(s)
6th Jun 202310:52 amRNSNet Asset Value(s)
5th Jun 202311:47 amRNSNet Asset Value(s)
2nd Jun 202310:54 amRNSNet Asset Value(s)
2nd Jun 20237:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20234:45 pmRNSDirector/PDMR Shareholding
1st Jun 20234:22 pmRNSDirector/PDMR Shareholding
1st Jun 202311:56 amRNSNet Asset Value(s)
31st May 20235:32 pmRNSTotal Voting Rights
31st May 20235:11 pmRNSTransaction in Own Shares
31st May 20231:48 pmRNSPortfolio Update
31st May 202310:43 amRNSNet Asset Value(s)
30th May 20234:41 pmRNSTransaction in Own Shares
30th May 202310:39 amRNSNet Asset Value(s)
26th May 202310:18 amRNSNet Asset Value(s)
25th May 20235:02 pmRNSTransaction in Own Shares
25th May 202310:11 amRNSNet Asset Value(s)
24th May 202310:25 amRNSNet Asset Value(s)
23rd May 20234:03 pmRNSTransaction in Own Shares
23rd May 202310:28 amRNSNet Asset Value(s)
23rd May 20237:00 amRNSHalf-year Report
22nd May 202311:11 amRNSNet Asset Value(s)
19th May 202310:27 amRNSNet Asset Value(s)
18th May 20234:58 pmRNSTransaction in Own Shares
18th May 202311:10 amRNSNet Asset Value(s)
17th May 202310:26 amRNSNet Asset Value(s)
16th May 20235:36 pmRNSTransaction in Own Shares
16th May 202310:49 amRNSNet Asset Value(s)
15th May 202311:29 amRNSNet Asset Value(s)
12th May 20234:46 pmRNSTransaction in Own Shares
5678910111213

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.