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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 4,018 across all filing types
Latest filing 2026-04-29 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 · 95% confidence The document is an RNS announcement titled “Transaction in own shares,” detailing the company’s purchase and cancellation of its ordinary shares, updated issued share capital, treasury shares, and voting rights. This clearly matches the definition of a Transaction in Own Shares.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an RNS announcement by Schroder AsiaPacific Fund PLC disclosing the unaudited net asset value (NAV) per share (ex-income and cum-income). It fits the definition of a Net Asset Value update for an investment fund. Therefore, it is classified as NAV (Code: NAV).
2026-04-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement by Schroder AsiaPacific Fund plc regarding the purchase and cancellation of its own shares, including updated share capital and voting rights figures. This clearly falls under the "Transaction in Own Shares" category.
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by Schroder AsiaPacific Fund PLC providing the unaudited Net Asset Value (NAV) per share on a specific date. It directly discloses NAV figures and references calculation standards. This matches the Net Asset Value category (Code: NAV).
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement titled “Transaction in own shares” by Schroder AsiaPacific Fund plc, detailing the purchase and cancellation of the company’s own ordinary shares and updated voting rights. This matches the definition for “Transaction in Own Shares” (POS).
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release from the London Stock Exchange providing the unaudited Net Asset Value per share of Schroder AsiaPacific Fund. This matches the definition for regular updates of NAV for investment funds. There is no indication of other report types; it is a straightforward NAV announcement.
2026-04-27 English

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