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/Equities/XLON/SDP
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Schroder Asiapacific Fund PLC logo
Schroder Asiapacific Fund PLC
/Equities/XLON/SDP
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Schroder Asiapacific Fund PLC logo

Schroder Asiapacific Fund PLC

Loading price data...
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Price Chart

Open
745.00
High
756.00
Low
742.65
Close
751.40
Change
-6.00 (-0.80%)
Volume
67,039

Recent RNS announcements

1 May 202611:55:23Net Asset Value(s)
1 May 202611:23:08Total Voting Rights
30 Apr 202617:24:55Transaction in Own Shares
30 Apr 202611:46:13Net Asset Value(s)
29 Apr 202617:15:11Transaction in Own Shares

Directors (10)

NJ
N. J. (Nigel) WilsonChair
–
PH
Peter HarrisonGroup Chief Executive
–
NL
N. L. L. (Niels) de JongSenior Independent Director
–
AJ
A. J. (Andrew) DaviesSenior Independent Director
–
KG
Kate GrahamCompany Secretary
–

Company details

Schroders is a top-tier investment management firm with a global presence spanning 37 locations in Europe, the Americas, Asia, the Middle East, and Africa.

Industry
Financials
Sector
Financial Services
LEI
21380081OQYLZDXJ7I03
Region
Europe
Admission date
20 Nov 1995
Website
www.schroders.com
X
@Schroders

Investment Trust · as at 30 Mar 2026

NAV per Share
732.52p
Discount/Premium
+2.2%

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue
127,036,904
Total Voting Rights
127,036,904
Last updated: 1 May 2026

Recent Buybacks

31/03/2026
33,000£216,810
30/03/2026
73,500£484,781
27/03/2026
150,000£1.00M
26/03/2026
150,000£1.01M
25/03/2026
100,000£683,140

Instrument details

ISIN
GB0007918872
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary Shares of 10p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
745.00
High
756.00
Low
742.65
Close
751.40
Change
-6.00 (-0.80%)
Volume
67,039

Recent RNS announcements

1 May 202611:55:23Net Asset Value(s)
1 May 202611:23:08Total Voting Rights
30 Apr 202617:24:55Transaction in Own Shares
30 Apr 202611:46:13Net Asset Value(s)
29 Apr 202617:15:11Transaction in Own Shares

Directors (10)

NJ
N. J. (Nigel) WilsonChair
–
PH
Peter HarrisonGroup Chief Executive
–
NL
N. L. L. (Niels) de JongSenior Independent Director
–
AJ
A. J. (Andrew) DaviesSenior Independent Director
–
KG
Kate GrahamCompany Secretary
–

Company details

Schroders is a top-tier investment management firm with a global presence spanning 37 locations in Europe, the Americas, Asia, the Middle East, and Africa.

Industry
Financials
Sector
Financial Services
LEI
21380081OQYLZDXJ7I03
Region
Europe
Admission date
20 Nov 1995
Website
www.schroders.com
X
@Schroders

Investment Trust · as at 30 Mar 2026

NAV per Share
732.52p
Discount/Premium
+2.2%

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue
127,036,904
Total Voting Rights
127,036,904
Last updated: 1 May 2026

Recent Buybacks

31/03/2026
33,000£216,810
30/03/2026
73,500£484,781
27/03/2026
150,000£1.00M
26/03/2026
150,000£1.01M
25/03/2026
100,000£683,140

Instrument details

ISIN
GB0007918872
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25F
Security Description
Ordinary Shares of 10p each; fully paid
Listing Category
Closed-ended investment funds
Share Price751.40p
Day Change-6.00p(-0.80%)
Market Cap£954.6m
1 May 14:55
Market closed
Share Price751.40p
Day Change-6.00p(-0.80%)
Market Cap£954.6m
1 May 14:55
Market closed