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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

22 Feb 2024 16:36

RNS Number : 1699E
Schroder AsiaPacific Fund PLC
22 February 2024

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Thursday 22 February 2024 it purchased 30,000 of its ordinary shares at a price of 490 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 152,303,216 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 152,303,216.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
2nd Apr 202411:10 amRNSNet Asset Value(s)
28th Mar 20245:14 pmRNSTotal Voting Rights
28th Mar 20244:50 pmRNSTransaction in Own Shares
28th Mar 202411:14 amRNSNet Asset Value(s)
27th Mar 20245:36 pmRNSTransaction in Own Shares
27th Mar 202410:56 amRNSNet Asset Value(s)
26th Mar 20245:13 pmRNSTransaction in Own Shares
26th Mar 202411:27 amRNSNet Asset Value(s)
25th Mar 20244:31 pmRNSTransaction in Own Shares
25th Mar 202411:19 amRNSNet Asset Value(s)
22nd Mar 20244:54 pmRNSTransaction in Own Shares
22nd Mar 202410:29 amRNSNet Asset Value(s)
21st Mar 202410:20 amRNSNet Asset Value(s)
20th Mar 20244:39 pmRNSTransaction in Own Shares
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 20244:22 pmRNSHolding(s) in Company
19th Mar 202410:40 amRNSNet Asset Value(s)
18th Mar 20244:39 pmRNSTransaction in Own Shares
18th Mar 202410:42 amRNSNet Asset Value(s)
15th Mar 202410:34 amRNSNet Asset Value(s)
14th Mar 20245:07 pmRNSHolding(s) in Company
14th Mar 202410:36 amRNSNet Asset Value(s)
13th Mar 20244:59 pmRNSTransaction in Own Shares
13th Mar 202410:26 amRNSNet Asset Value(s)
12th Mar 20245:20 pmRNSTransaction in Own Shares
12th Mar 202411:01 amRNSNet Asset Value(s)
11th Mar 20244:20 pmRNSTransaction in Own Shares
11th Mar 202410:52 amRNSNet Asset Value(s)
8th Mar 20244:54 pmRNSHolding(s) in Company
8th Mar 202410:34 amRNSNet Asset Value(s)
7th Mar 20244:35 pmRNSTransaction in Own Shares
7th Mar 202410:19 amRNSNet Asset Value(s)
6th Mar 202411:02 amRNSNet Asset Value(s)
5th Mar 20243:46 pmRNSTransaction in Own Shares
5th Mar 202410:15 amRNSNet Asset Value(s)
4th Mar 20244:34 pmRNSTransaction in Own Shares
4th Mar 202412:38 pmRNSPortfolio Update
4th Mar 202411:05 amRNSNet Asset Value(s)
1st Mar 202410:45 amRNSNet Asset Value(s)
29th Feb 20245:19 pmRNSTotal Voting Rights
29th Feb 20245:05 pmRNSTransaction in Own Shares
29th Feb 202410:57 amRNSNet Asset Value(s)
28th Feb 20244:39 pmRNSTransaction in Own Shares
28th Feb 202410:48 amRNSNet Asset Value(s)
27th Feb 20244:12 pmRNSTransaction in Own Shares
27th Feb 202410:24 amRNSNet Asset Value(s)
26th Feb 20244:27 pmRNSTransaction in Own Shares
26th Feb 202410:46 amRNSNet Asset Value(s)
23rd Feb 20244:49 pmRNSTransaction in Own Shares
23rd Feb 202410:30 amRNSNet Asset Value(s)
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