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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 545.00 | 551.00 | 552.00 | 551.00 | 542.00 | 542.00 | 558,063 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1456 | 37.84 | 820.05M |
Transaction in own shares
Schroder AsiaPacific Fund plc (the "Company") announces that on Thursday 12 September 2024 it purchased 130,000 of its ordinary shares at a price of 516 pence per share, to be cancelled.
Following this purchase, the Company's issued share capital consists of 147,281,216 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 147,281,216.
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
1 Year Schroder Asiapacific Chart |
1 Month Schroder Asiapacific Chart |
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