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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: 516.00
Bid: 516.00
Ask: 517.00
Change: -2.00 (-0.39%)
Spread: 1.00 (0.194%)
Open: 519.00
High: 519.00
Low: 516.00
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.

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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
 
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Date   Source Headline
14th Jul 202311:31 amRNSNet Asset Value(s)
13th Jul 202311:16 amRNSNet Asset Value(s)
12th Jul 20234:39 pmRNSTransaction in Own Shares
12th Jul 202310:50 amRNSNet Asset Value(s)
11th Jul 202311:11 amRNSNet Asset Value(s)
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7th Jul 202310:57 amRNSNet Asset Value(s)
6th Jul 202311:04 amRNSNet Asset Value(s)
5th Jul 20234:51 pmRNSTransaction in Own Shares
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3rd Jul 202310:21 amRNSNet Asset Value(s)
30th Jun 20234:58 pmRNSTotal Voting Rights
30th Jun 202311:19 amRNSNet Asset Value(s)
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)
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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
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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)
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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
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