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Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Share Price Information for Schroder AsiaPacific Fund (SDP)

London Stock Exchange
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Share Price: 536.00
Bid: 533.00
Ask: 536.00
Change: 5.00 (0.94%)
Spread: 3.00 (0.563%)
Open: 531.00
High: 536.00
Low: 529.00
Prev. Close: 531.00
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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Director/PDMR Shareholding

1 Jun 2023 16:45

RNS Number : 4048B
Schroder AsiaPacific Fund PLC
01 June 2023
 

 

Schroder AsiaPacific Fund plc

The following amendment has been made to the 'Director/PDMR Shareholding' announcement released on 1 June 2023 at 16:22 under RNS No 3977B.

The aggregated price has been corrected.

All other details remain unchanged.

The full amended text is shown below.

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Martin Porter

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification/amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Schroder AsiaPacific Fund plc

b)

 

LEI

 

549300A71N7LE35KWU14

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 10 pence each

 

 

ISIN: GB0007918872

 

b)

 

Nature of the transaction

 

 

Share Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£4.89

10,000

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

10,000

 

 

£48,900.00

 

 

 

e)

 

Date of the transaction

 

 

31 May 2023

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

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END
 
 
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Date   Source Headline
18th May 202211:02 amRNSNet Asset Value(s)
17th May 20224:39 pmRNSTransaction in Own Shares
17th May 202211:14 amRNSNet Asset Value(s)
16th May 202211:04 amRNSNet Asset Value(s)
13th May 202211:12 amRNSNet Asset Value(s)
12th May 202211:16 amRNSNet Asset Value(s)
11th May 202211:00 amRNSNet Asset Value(s)
10th May 202211:00 amRNSNet Asset Value(s)
9th May 202211:17 amRNSNet Asset Value(s)
6th May 20224:29 pmRNSTransaction in Own Shares
6th May 202211:52 amRNSNet Asset Value(s)
5th May 20225:15 pmRNSTransaction in Own Shares
5th May 202210:58 amRNSNet Asset Value(s)
4th May 20223:53 pmRNSTransaction in Own Shares
4th May 202210:58 amRNSNet Asset Value(s)
3rd May 20221:50 pmRNSPortfolio Update
3rd May 202211:03 amRNSNet Asset Value(s)
29th Apr 20225:33 pmRNSTotal Voting Rights
29th Apr 20225:32 pmRNSTransaction in Own Shares
29th Apr 202211:18 amRNSNet Asset Value(s)
28th Apr 20225:01 pmRNSTransaction in Own Shares
28th Apr 202211:02 amRNSNet Asset Value(s)
27th Apr 20225:03 pmRNSTransaction in Own Shares
27th Apr 202210:52 amRNSNet Asset Value(s)
26th Apr 20224:51 pmRNSTransaction in Own Shares
26th Apr 202211:14 amRNSNet Asset Value(s)
25th Apr 202211:30 amRNSNet Asset Value(s)
22nd Apr 20225:31 pmRNSTransaction in Own Shares
22nd Apr 202211:13 amRNSNet Asset Value(s)
21st Apr 202210:51 amRNSNet Asset Value(s)
20th Apr 20224:41 pmRNSTransaction in Own Shares
20th Apr 202211:07 amRNSNet Asset Value(s)
19th Apr 202210:51 amRNSNet Asset Value(s)
14th Apr 202210:50 amRNSNet Asset Value(s)
13th Apr 202210:49 amRNSNet Asset Value(s)
12th Apr 202211:18 amRNSNet Asset Value(s)
11th Apr 202211:28 amRNSNet Asset Value(s)
8th Apr 202211:30 amRNSNet Asset Value(s)
7th Apr 202211:08 amRNSNet Asset Value(s)
6th Apr 20224:46 pmRNSTransaction in Own Shares
6th Apr 202210:52 amRNSNet Asset Value(s)
5th Apr 20225:00 pmRNSTransaction in Own Shares
5th Apr 202211:04 amRNSNet Asset Value(s)
4th Apr 202212:37 pmRNSNet Asset Value(s)
1st Apr 202211:11 amRNSNet Asset Value(s)
31st Mar 20226:17 pmRNSTotal Voting Rights
31st Mar 20226:04 pmRNSTransaction in Own Shares
31st Mar 202211:15 amRNSNet Asset Value(s)
30th Mar 202211:16 amRNSNet Asset Value(s)
29th Mar 20225:14 pmRNSTransaction in Own Shares

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