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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

12 Mar 2024 17:20

RNS Number : 5883G
Schroder AsiaPacific Fund PLC
12 March 2024

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Tuesday 12 March 2024 it purchased 75,000 of its ordinary shares at a price of 492 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 151,728,216 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 151,728,216.

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
27th Nov 20235:25 pmRNSTransaction in Own Shares
27th Nov 202311:03 amRNSNet Asset Value(s)
24th Nov 202310:27 amRNSNet Asset Value(s)
23rd Nov 202311:25 amRNSNet Asset Value(s)
22nd Nov 20235:09 pmRNSTransaction in Own Shares
22nd Nov 202311:42 amRNSNet Asset Value(s)
21st Nov 20234:43 pmRNSTransaction in Own Shares
21st Nov 202312:09 pmRNSNet Asset Value(s)
20th Nov 20235:08 pmRNSTransaction in Own Shares
20th Nov 202311:03 amRNSNet Asset Value(s)
17th Nov 202311:04 amRNSNet Asset Value(s)
16th Nov 202310:58 amRNSNet Asset Value(s)
15th Nov 20234:42 pmRNSTransaction in Own Shares
15th Nov 202311:04 amRNSNet Asset Value(s)
14th Nov 202310:50 amRNSNet Asset Value(s)
13th Nov 202310:48 amRNSNet Asset Value(s)
10th Nov 20234:52 pmRNSNet Asset Value(s)
9th Nov 20234:50 pmRNSTransaction in Own Shares
9th Nov 202310:34 amRNSNet Asset Value(s)
8th Nov 20235:12 pmRNSTransaction in Own Shares
8th Nov 202310:23 amRNSNet Asset Value(s)
7th Nov 202310:49 amRNSNet Asset Value(s)
6th Nov 20232:52 pmRNSCompliance with Market Abuse Regulation ('MAR')
6th Nov 202311:55 amRNSNet Asset Value(s)
3rd Nov 202311:18 amRNSNet Asset Value(s)
2nd Nov 202311:33 amRNSDirector/PDMR Shareholding
2nd Nov 202310:52 amRNSNet Asset Value(s)
1st Nov 20235:27 pmRNSPortfolio Update
1st Nov 20235:20 pmRNSTransaction in Own Shares
1st Nov 202310:21 amRNSNet Asset Value(s)
31st Oct 20235:34 pmRNSTotal Voting Rights
31st Oct 202310:20 amRNSNet Asset Value(s)
30th Oct 20234:08 pmRNSTransaction in Own Shares
30th Oct 202310:31 amRNSNet Asset Value(s)
27th Oct 20235:03 pmRNSHolding(s) in Company
27th Oct 20234:20 pmRNSTransaction in Own Shares
27th Oct 202310:31 amRNSNet Asset Value(s)
26th Oct 20234:01 pmRNSTransaction in Own Shares
26th Oct 202310:41 amRNSNet Asset Value(s)
25th Oct 20235:06 pmRNSTransaction in Own Shares
25th Oct 202310:33 amRNSNet Asset Value(s)
24th Oct 20234:28 pmRNSTransaction in Own Shares
24th Oct 202310:53 amRNSNet Asset Value(s)
23rd Oct 20234:48 pmRNSTransaction in Own Shares
23rd Oct 202311:06 amRNSNet Asset Value(s)
20th Oct 20234:19 pmRNSTransaction in Own Shares
20th Oct 202310:30 amRNSNet Asset Value(s)
19th Oct 202311:40 amRNSNet Asset Value(s)
18th Oct 20234:44 pmRNSTransaction in Own Shares
18th Oct 202310:32 amRNSNet Asset Value(s)
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