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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -0.81% | 491.50 | 493.00 | 493.50 | 494.00 | 491.00 | 494.00 | 134,030 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 34.12 | 747.38M |
From Apr 2019 to Apr 2024
TIDMSDP
RNS Number : 0654A
Schroder AsiaPacific Fund PLC
24 September 2020
24 September 2020
PURCHASE OF OWN SHARES
Schroder AsiaPacific Fund plc (the "Company") announces that on 24 September 2020 the Company purchased 250,000
ordinary shares at a price of 500.40 pence per share for cancellation.
Following this purchase, the Company's issued share capital consists of 166,820,716 ordinary shares of 10p each, no shares are held in treasury. Accordingly, the total number of voting rights in the Company is 166,820,716.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
Benjamin Hanley
Schroder Investment Management Limited
Tel: 020 7658 3847
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSQZLFLBKLZBBX
(END) Dow Jones Newswires
September 24, 2020 12:46 ET (16:46 GMT)
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