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Schroder Asia Pacific Fund — Investor Relations & Filings

Ticker · SDP ISIN · GB0007918872 LEI · 21380081OQYLZDXJ7I03 IL Financial and insurance activities
Open in API
Filings indexed 4,002 across all filing types
Latest filing 2026-05-22 Transaction in Own Shar…
Country AU Australia
Listing IL SDP

About Schroder Asia Pacific Fund

https://www.schroders.com/

Schroder Asia Pacific Fund plc is an actively managed investment trust with the primary objective of achieving long-term capital growth. It invests in a diversified portfolio of equity securities issued by companies that are domiciled or conduct significant operations within the Asia Pacific region, excluding Japan. The fund's strategy focuses on a concentrated selection of approximately 60 high-quality, undervalued companies across various sectors. Its performance is benchmarked against the MSCI AC Asia ex Japan index, offering investors exposure to the growth potential of the region's markets.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is a short RNS announcement titled “Transaction in own shares” disclosing a buyback of 25,000 ordinary shares and updated voting rights. This clearly matches the Transaction in Own Shares category.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the unaudited Net Asset Value per share for Schroder AsiaPacific Fund PLC as of specific dates. It does not contain full financial statements or broader reporting—just a NAV update for an investment fund. This matches the ‘Net Asset Value’ category.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an announcement by Schroder AsiaPacific Fund of its unaudited net asset value (NAV) per share for a specific date. This fits the definition of a Net Asset Value update (regular NAV updates for investment funds). Therefore, it should be classified as NAV.
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement detailing that the company purchased and cancelled its own shares on a specific date, with updated issued share capital and voting rights. This fits the definition of a ‘Transaction in Own Shares’ (share repurchase/issuance) and matches code POS.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement from Schroder AsiaPacific Fund PLC providing unaudited net asset values per share (ex and cum income) for a specific date. It is a regular NAV update for an investment fund, matching the definition of Net Asset Value (NAV).
2026-05-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement titled “Transaction in own shares,” detailing the purchase and cancellation of the company’s own ordinary shares, outstanding share capital, and voting rights. This falls squarely under the “Transaction in Own Shares” category.
2026-05-19 English

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