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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 494.00 | 495.00 | 503.00 | 1,290 | 08:45:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 34.19 | 748.9M |
From Apr 2019 to Apr 2024
TIDMSDP
RNS Number : 2407G
Schroder AsiaPacific Fund PLC
02 November 2018
2 November 2018
Disclosure of Portfolio Holdings
Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 July 2018 is now available and can be viewed on the Company's website at www.schroders.co.uk/asiapacific.
Holdings are valued on a fair value basis using closing bid prices.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
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.
END
PFUBUBDBDDGBGID
(END) Dow Jones Newswires
November 02, 2018 11:24 ET (15:24 GMT)
1 Year Schroder Asiapacific Chart |
1 Month Schroder Asiapacific Chart |
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