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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.20% | 507.00 | 507.00 | 509.00 | 509.00 | 506.00 | 506.00 | 133,083 | 16:35:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 35.16 | 770.12M |
From May 2019 to May 2024
TIDMSDP
RNS Number : 2613J
Schroder AsiaPacific Fund PLC
03 December 2018
3 December 2018
Disclosure of Portfolio Holdings
Schroder AsiaPacific Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 August 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
PFUBXBDDXSGBGIX
(END) Dow Jones Newswires
December 03, 2018 08:45 ET (13:45 GMT)
1 Year Schroder Asiapacific Chart |
1 Month Schroder Asiapacific Chart |
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