Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Share Price Information for Schroder AsiaPacific Fund (SDP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 518.00
Bid: 519.00
Ask: 521.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.385%)
Open: 518.00
High: 518.00
Low: 518.00
Prev. Close: 518.00
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

12 Sep 2016 15:57

RNS Number : 6023J
Schroder AsiaPacific Fund PLC
12 September 2016
 

 

 

 

 

 

 

 

12 September 2016

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder AsiaPacific Fund plc ("the Company") announces that on 12 September 2016 the Company purchased 65,000 ordinary shares at a price of 3.31638 pence per share for cancellation.

Following this purchase, the Company's issued share capital consists of 167,795,716 ordinary shares (no shares are held in treasury). Accordingly, the total number of voting rights in the Company is 167,795,716.

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 FCA's Disclosure and Transparency Rules.

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSZLLFFQKFEBBE
Date   Source Headline
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)
17th Oct 20234:53 pmRNSTransaction in Own Shares
17th Oct 202311:07 amRNSNet Asset Value(s)
16th Oct 20235:06 pmRNSTransaction in Own Shares
16th Oct 202311:07 amRNSNet Asset Value(s)
13th Oct 20234:29 pmRNSTransaction in Own Shares
13th Oct 202310:57 amRNSNet Asset Value(s)
12th Oct 20234:54 pmRNSTransaction in Own Shares
12th Oct 202310:17 amRNSNet Asset Value(s)

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.