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Schroder Asia Pacific Fund — Investor Relations & Filings

Ticker · SDP ISIN · GB0007918872 LEI · 21380081OQYLZDXJ7I03 IL Financial and insurance activities
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Filings indexed 4,019 across all filing types
Latest filing 2026-05-13 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS release announcing the unaudited per-share Net Asset Value (NAV) for Schroder AsiaPacific Fund PLC, with specific NAV values and dates. It is a regular NAV update for an investment fund, matching the NAV category.
2026-05-13 English
Directorate change
Board/Management Information Classification · 90% confidence The document is an RNS announcement titled “Directorate Change” from Schroder AsiaPacific Fund plc. It describes the appointment of a new independent non-executive director and related board committee assignments. This is a board/management change notice rather than a full report or other type of filing. Therefore, it matches the Board/Management Information category (MANG).
2026-05-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement titled “Transaction in own shares” where Schroder AsiaPacific Fund plc reports the purchase and cancellation of its own shares, including share counts and voting rights. This clearly matches the definition of a share repurchase announcement. Thus, the correct category is “POS: Transaction in Own Shares.”
2026-05-12 English
Portfolio Update
Regulatory Filings Classification · 90% confidence The document is an RNS announcement (Regulatory News Service) disclosing the company’s unaudited portfolio holdings as at a specific date. It is not the actual financial report, but a regulatory announcement notifying investors that the portfolio listing is available on the website. There is no substantive financial data or full report text within the document. It therefore fits the fallback category of Regulatory Filings (RNS).
2026-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing unaudited net asset values per share for an investment fund (“Schroder AsiaPacific Fund PLC”), including a date and NAV figures. This matches the Net Asset Value update definition, not a full financial report or mere notice of publication. Therefore it should be classified as NAV.
2026-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a net asset value announcement for Schroder AsiaPacific Fund, providing unaudited NAV per share (Ex Income and Cum Income) for a specific date. It is a routine NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-11 English

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