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Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

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838.00    -28.00 (-3.23%)
Bid:
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Spread: 3.00 (0.358%)
Market Cap: £1.06b
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Transaction in Own Shares

20 Mar 2025 17:12

RNS Number : 5635B
Schroder AsiaPacific Fund PLC
20 March 2025
 

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Thursday 20 March 2025 it purchased 200,000 of its ordinary shares at a price of 537 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 139,590,216 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 139,590,216.

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
17th Sep 202411:32 amRNSNet Asset Value(s)
16th Sep 20245:06 pmRNSTransaction in Own Shares
16th Sep 202411:03 amRNSNet Asset Value(s)
13th Sep 202410:41 amRNSNet Asset Value(s)
12th Sep 20244:39 pmRNSTransaction in Own Shares
12th Sep 202411:07 amRNSNet Asset Value(s)
11th Sep 20244:41 pmRNSTransaction in Own Shares
11th Sep 202410:35 amRNSNet Asset Value(s)
10th Sep 20244:53 pmRNSTransaction in Own Shares
10th Sep 202410:54 amRNSNet Asset Value(s)
9th Sep 20245:00 pmRNSTransaction in Own Shares
9th Sep 202410:55 amRNSNet Asset Value(s)
6th Sep 20244:26 pmRNSTransaction in Own Shares
6th Sep 202411:13 amRNSNet Asset Value(s)
5th Sep 20245:12 pmRNSTransaction in Own Shares
5th Sep 202410:50 amRNSNet Asset Value(s)
3rd Sep 20244:35 pmRNSTransaction in Own Shares
3rd Sep 202410:22 amRNSNet Asset Value(s)
2nd Sep 20244:55 pmRNSTransaction in Own Shares
2nd Sep 20242:32 pmRNSPortfolio Update
2nd Sep 202410:47 amRNSNet Asset Value(s)
30th Aug 20245:00 pmRNSTotal Voting Rights
30th Aug 20244:20 pmRNSTransaction in Own Shares
30th Aug 202410:31 amRNSNet Asset Value(s)
29th Aug 202410:37 amRNSNet Asset Value(s)
28th Aug 20244:56 pmRNSTransaction in Own Shares
28th Aug 202410:26 amRNSNet Asset Value(s)
27th Aug 20244:26 pmRNSTransaction in Own Shares
27th Aug 202410:25 amRNSNet Asset Value(s)
23rd Aug 202410:27 amRNSNet Asset Value(s)
22nd Aug 20244:56 pmRNSTransaction in Own Shares
22nd Aug 20249:57 amRNSNet Asset Value(s)
21st Aug 202411:07 amRNSNet Asset Value(s)
20th Aug 202410:41 amRNSNet Asset Value(s)
19th Aug 202411:38 amRNSNet Asset Value(s)
16th Aug 202410:28 amRNSNet Asset Value(s)
15th Aug 202410:23 amRNSNet Asset Value(s)
14th Aug 202410:55 amRNSNet Asset Value(s)
13th Aug 202410:47 amRNSNet Asset Value(s)
12th Aug 202410:52 amRNSNet Asset Value(s)
9th Aug 202410:32 amRNSNet Asset Value(s)
8th Aug 202411:40 amRNSNet Asset Value(s)
7th Aug 202410:35 amRNSNet Asset Value(s)
6th Aug 202412:02 pmRNSNet Asset Value(s)
5th Aug 202411:44 amRNSNet Asset Value(s)
2nd Aug 202410:39 amRNSNet Asset Value(s)
1st Aug 20244:33 pmRNSPortfolio Update
1st Aug 202411:22 amRNSNet Asset Value(s)
31st Jul 20245:16 pmRNSTotal Voting Rights
31st Jul 20244:12 pmRNSTransaction in Own Shares

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