ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

SDP Schroder Asiapacific Fund Plc

496.00
4.00 (0.81%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Asiapacific Fund Plc LSE:SDP London Ordinary Share GB0007918872 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.00 0.81% 496.00 495.00 497.00 496.00 489.50 489.50 301,150 16:28:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 34.21M 21.9M 0.1445 34.33 751.93M

Schroder AsiaPacific Fund PLC Net Asset Value(s) (0352O)

15/08/2017 10:28am

UK Regulatory


Schroder Asiapacific (LSE:SDP)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Schroder Asiapacific Charts.

TIDMSDP

RNS Number : 0352O

Schroder AsiaPacific Fund PLC

15 August 2017

Schroder Asia Pacific Fund plc

Net Asset Values

The Board of Schroder Asia Pacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 
 Date             NAV           Pence 
---------------  ------------  ------- 
 Monday 14 Aug    Ex Income     470.15 
---------------  ------------  ------- 
 Monday 14 Aug    Cum Income    474.82 
---------------  ------------  ------- 
 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

15-Aug-2017

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUMPRUPMUBA

(END) Dow Jones Newswires

August 15, 2017 05:28 ET (09:28 GMT)

1 Year Schroder Asiapacific Chart

1 Year Schroder Asiapacific Chart

1 Month Schroder Asiapacific Chart

1 Month Schroder Asiapacific Chart

Your Recent History

Delayed Upgrade Clock