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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% | 506.00 | 504.00 | 507.00 | 506.00 | 506.00 | 506.00 | 2,501 | 08:24:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 35.09 | 768.6M |
From Apr 2019 to Apr 2024
TIDMSDP
RNS Number : 0061C
Schroder AsiaPacific Fund PLC
12 June 2019
Schroder AsiaPacific Fund plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Hot Features
Premium
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name James Williams
-------------------------------- ---------------------------------
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 Share purchase
-------------------------------- ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP4.39 4,625
----------
-------------------------------- ---------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
-------------------------------- ---------------------------------
e) Date of the transaction 11 June 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
DSHBXGDLIXBBGCD
(END) Dow Jones Newswires
June 12, 2019 09:42 ET (13:42 GMT)
1 Year Schroder Asiapacific Chart |
1 Month Schroder Asiapacific Chart |
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