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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.00 | 1.20% | 506.00 | 506.00 | 508.00 | 508.00 | 501.00 | 501.00 | 122,343 | 09:39:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 35.02 | 767.09M |
From Apr 2019 to Apr 2024
TIDMSDP
RNS Number : 3128L
Schroder AsiaPacific Fund PLC
11 January 2021
11 January 2021
Schroder AsiaPacific Fund plc (the "Company")
Compliance with US Executive Order 13959
In November 2020 the United States government issued Executive Order 13959, which prohibits U.S. persons from engaging in any transaction in publicly traded securities in Communist Chinese military companies (as well as certain related securities) and which will first become effective on 11 January 2021.
Schroders, the Company's Investment Manager, as a group complies with US Sanctions and hence will be taking steps to comply with the Executive Order. The Board and Investment Manager are closely monitoring this matter as it continues to evolve. None of the Company's current portfolio holdings are affected by the Executive Order.
Enquiries:
Benjamin Hanley
Schroder Investment Management Limited
Tel: 020 7658 3847
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(END) Dow Jones Newswires
January 11, 2021 13:17 ET (18:17 GMT)
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