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SDP Schroder Asiapacific Fund Plc

540.00
-2.00 (-0.37%)
Last Updated: 10:16:20
Delayed by 15 minutes
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
  -2.00 -0.37% 540.00 539.00 541.00 541.00 539.00 540.00 20,368 10:16:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 144.87M 127.74M 0.8489 6.35 815.54M

Schroder AsiaPacific Fund PLC Transaction in Own Shares

18/12/2024 4:49pm

RNS Regulatory News


RNS Number : 6446Q
Schroder AsiaPacific Fund PLC
18 December 2024
 

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Wednesday 18 December 2024 it purchased 31,000 of its ordinary shares at a price of 544.42 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 142,690,216 ordinary shares of 10p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 142,690,216.

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:

Schroder Investment Management Limited

Tel: 020 7658 6000

 

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