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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.30% | 499.50 | 498.00 | 500.00 | 499.00 | 497.00 | 498.00 | 272,058 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 34.46 | 754.96M |
From Apr 2019 to Apr 2024
TIDMSDP
RNS Number : 8933U
Schroder AsiaPacific Fund PLC
02 April 2019
Schroder AsiaPacific Fund plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Rosemary Morgan
-------------------------------- ---------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Director
-------------------------------- ---------------------------------
b) Initial notification/amendment Initial notification
-------------------------------- ---------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Schroder AsiaPacific Fund plc
-------------------------------- ---------------------------------
b) LEI 549300A71N7LE35KWU14
-------------------------------- ---------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of the financial Ordinary shares of 10 pence each
instrument, type of instrument
Identification code ISIN: GB0007918872
-------------------------------- ---------------------------------
b) Nature of the transaction Plan Charge Repurchase
-------------------------------- ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.46 21
----------
-------------------------------- ---------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
-------------------------------- ---------------------------------
e) Date of the transaction 1 April 2019
-------------------------------- ---------------------------------
f) Place of the transaction London Stock Exchange
-------------------------------- ---------------------------------
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
DSHBUGDSSBGBGCD
(END) Dow Jones Newswires
April 02, 2019 11:15 ET (15:15 GMT)
1 Year Schroder Asiapacific Chart |
1 Month Schroder Asiapacific Chart |
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