Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  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
Get Live Data
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.

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

25 Mar 2024 16:31

RNS Number : 2132I
Schroder AsiaPacific Fund PLC
25 March 2024

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Monday 25 March 2024 it purchased 100,000 of its ordinary shares at a price of 491.218 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 151,318,216 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 151,318,216.

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.
END
POSQELFLZXLLBBQ
202122232425262728
Date   Source Headline
21st Jun 202111:43 amRNSNet Asset Value(s)
18th Jun 20213:40 pmRNSTransaction in Own Shares
18th Jun 202111:42 amRNSNet Asset Value(s)
17th Jun 202110:52 amRNSNet Asset Value(s)
16th Jun 202111:42 amRNSNet Asset Value(s)
15th Jun 202111:12 amRNSNet Asset Value(s)
14th Jun 202111:05 amRNSNet Asset Value(s)
11th Jun 202111:30 amRNSNet Asset Value(s)
10th Jun 202110:51 amRNSNet Asset Value(s)
9th Jun 202111:45 amRNSNet Asset Value(s)
8th Jun 202111:39 amRNSNet Asset Value(s)
7th Jun 202111:13 amRNSNet Asset Value(s)
4th Jun 202111:33 amRNSNet Asset Value(s)
3rd Jun 202111:10 amRNSNet Asset Value(s)
2nd Jun 202111:57 amRNSNet Asset Value(s)
1st Jun 20214:17 pmRNSPortfolio Update
1st Jun 202112:04 pmRNSNet Asset Value(s)
28th May 202111:22 amRNSNet Asset Value(s)
27th May 202111:37 amRNSNet Asset Value(s)
26th May 202112:06 pmRNSNet Asset Value(s)
25th May 202111:21 amRNSNet Asset Value(s)
24th May 202111:40 amRNSNet Asset Value(s)
21st May 202111:48 amRNSNet Asset Value(s)
21st May 20217:00 amRNSHalf-year Report
20th May 202111:35 amRNSNet Asset Value(s)
19th May 202111:31 amRNSNet Asset Value(s)
18th May 20211:34 pmRNSNet Asset Value(s)
17th May 202111:59 amRNSNet Asset Value(s)
14th May 202111:57 amRNSNet Asset Value(s)
13th May 202111:48 amRNSNet Asset Value(s)
12th May 202111:43 amRNSNet Asset Value(s)
11th May 202111:55 amRNSNet Asset Value(s)
10th May 202111:22 amRNSNet Asset Value(s)
7th May 202111:46 amRNSNet Asset Value(s)
6th May 202111:41 amRNSNet Asset Value(s)
5th May 202111:22 amRNSNet Asset Value(s)
4th May 202111:22 amRNSNet Asset Value(s)
30th Apr 202111:38 amRNSNet Asset Value(s)
30th Apr 20219:59 amRNSPortfolio Update
29th Apr 202111:42 amRNSNet Asset Value(s)
28th Apr 202110:55 amRNSNet Asset Value(s)
27th Apr 202111:04 amRNSNet Asset Value(s)
26th Apr 202111:14 amRNSNet Asset Value(s)
23rd Apr 202111:54 amRNSNet Asset Value(s)
22nd Apr 202111:48 amRNSNet Asset Value(s)
21st Apr 202111:18 amRNSNet Asset Value(s)
20th Apr 202111:10 amRNSNet Asset Value(s)
19th Apr 202111:49 amRNSNet Asset Value(s)
16th Apr 202111:50 amRNSNet Asset Value(s)
15th Apr 202111:31 amRNSNet Asset Value(s)
202122232425262728

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.