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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: 524.00
Bid: 523.00
Ask: 524.00
Change: 2.00 (0.38%)
Spread: 1.00 (0.191%)
Open: 523.00
High: 524.00
Low: 520.00
Prev. Close: 522.00
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

11 Mar 2024 16:20

RNS Number : 4029G
Schroder AsiaPacific Fund PLC
11 March 2024
 

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Monday 11 March 2024 it purchased 30,000 of its ordinary shares at a price of 485.2 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 151,803,216 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 151,803,216.

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
15th Mar 202310:45 amRNSNet Asset Value(s)
14th Mar 20233:37 pmRNSTransaction in Own Shares
14th Mar 202311:03 amRNSNet Asset Value(s)
13th Mar 20234:38 pmRNSTransaction in Own Shares
13th Mar 202311:09 amRNSNet Asset Value(s)
10th Mar 20234:28 pmRNSTransaction in Own Shares
10th Mar 202311:07 amRNSNet Asset Value(s)
9th Mar 20234:32 pmRNSTransaction in Own Shares
9th Mar 202310:35 amRNSNet Asset Value(s)
8th Mar 20235:22 pmRNSTransaction in Own Shares
8th Mar 202310:49 amRNSNet Asset Value(s)
7th Mar 20234:15 pmRNSTransaction in Own Shares
7th Mar 202310:09 amRNSNet Asset Value(s)
6th Mar 20234:53 pmRNSTransaction in Own Shares
6th Mar 202310:20 amRNSNet Asset Value(s)
3rd Mar 202310:20 amRNSNet Asset Value(s)
2nd Mar 202310:29 amRNSNet Asset Value(s)
1st Mar 202310:35 amRNSNet Asset Value(s)
28th Feb 20235:45 pmRNSTotal Voting Rights
28th Feb 20235:23 pmRNSTransaction in Own Shares
28th Feb 20232:34 pmRNSPortfolio Update
28th Feb 202310:18 amRNSNet Asset Value(s)
27th Feb 202311:21 amRNSNet Asset Value(s)
24th Feb 20234:55 pmRNSTransaction in Own Shares
24th Feb 202310:45 amRNSNet Asset Value(s)
23rd Feb 202310:52 amRNSNet Asset Value(s)
22nd Feb 202310:40 amRNSNet Asset Value(s)
21st Feb 202311:05 amRNSNet Asset Value(s)
20th Feb 202310:44 amRNSNet Asset Value(s)
17th Feb 202310:45 amRNSNet Asset Value(s)
16th Feb 202310:47 amRNSNet Asset Value(s)
15th Feb 202310:46 amRNSNet Asset Value(s)
14th Feb 202311:07 amRNSNet Asset Value(s)
13th Feb 202311:46 amRNSNet Asset Value(s)
10th Feb 202311:09 amRNSNet Asset Value(s)
9th Feb 202311:16 amRNSNet Asset Value(s)
8th Feb 202310:38 amRNSNet Asset Value(s)
7th Feb 202311:04 amRNSNet Asset Value(s)
6th Feb 202311:07 amRNSNet Asset Value(s)
3rd Feb 202310:58 amRNSNet Asset Value(s)
2nd Feb 202311:19 amRNSNet Asset Value(s)
1st Feb 20234:43 pmRNSResult of AGM
1st Feb 202311:27 amRNSNet Asset Value(s)
31st Jan 20235:01 pmRNSTotal Voting Rights
31st Jan 20232:22 pmRNSPortfolio Update
31st Jan 202310:34 amRNSNet Asset Value(s)
30th Jan 202311:48 amRNSNet Asset Value(s)
27th Jan 20234:27 pmRNSHolding(s) in Company
27th Jan 202311:18 amRNSNet Asset Value(s)
26th Jan 202310:54 amRNSNet Asset Value(s)
789101112131415

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