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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: 534.00
Bid: 532.00
Ask: 535.00
Change: 6.00 (1.14%)
Spread: 3.00 (0.564%)
Open: 530.00
High: 534.00
Low: 530.00
Prev. Close: 528.00
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

17 Sep 2021 17:37

RNS Number : 2122M
Schroder AsiaPacific Fund PLC
17 September 2021
 

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Friday 17 September 2021 it purchased 100,000 of its ordinary shares at a price of 587 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 165,110,716 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 165,110,716.

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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000

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22nd Nov 202111:37 amRNSNet Asset Value(s)
19th Nov 202111:46 amRNSNet Asset Value(s)
18th Nov 202111:23 amRNSNet Asset Value(s)
17th Nov 202111:13 amRNSNet Asset Value(s)
16th Nov 202111:32 amRNSNet Asset Value(s)
15th Nov 202111:05 amRNSNet Asset Value(s)
12th Nov 202111:19 amRNSNet Asset Value(s)
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8th Nov 202112:05 pmRNSNet Asset Value(s)
5th Nov 202111:18 amRNSNet Asset Value(s)
4th Nov 202111:08 amRNSNet Asset Value(s)
3rd Nov 202111:47 amRNSNet Asset Value(s)
2nd Nov 20213:26 pmRNSDirector/PDMR Shareholding
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1st Nov 202111:59 amRNSDirector/PDMR Shareholding
1st Nov 202111:28 amRNSNet Asset Value(s)
29th Oct 20215:11 pmRNSTotal Voting Rights
29th Oct 202111:28 amRNSNet Asset Value(s)
28th Oct 202111:49 amRNSNet Asset Value(s)
27th Oct 20215:20 pmRNSTransaction in Own Shares
27th Oct 20213:43 pmRNSPortfolio Update
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25th Oct 20217:00 amRNSDirectorate Change
22nd Oct 202111:16 amRNSNet Asset Value(s)
21st Oct 202111:11 amRNSNet Asset Value(s)
20th Oct 202111:54 amRNSNet Asset Value(s)
19th Oct 202111:52 amRNSNet Asset Value(s)
18th Oct 202111:51 amRNSNet Asset Value(s)
15th Oct 20214:31 pmRNSTransaction in Own Shares
15th Oct 202111:21 amRNSNet Asset Value(s)
14th Oct 202111:12 amRNSNet Asset Value(s)
13th Oct 202111:14 amRNSNet Asset Value(s)
12th Oct 202111:12 amRNSNet Asset Value(s)
11th Oct 202111:20 amRNSNet Asset Value(s)
8th Oct 202111:30 amRNSNet Asset Value(s)
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