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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 2026-04-17 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 · 87% confidence The document is an RNS announcement from Schroder AsiaPacific Fund PLC titled “Net Asset Values” that provides the unaudited NAV per share as of a specific date. This fits the regular update of Net Asset Values for an investment fund. Therefore, it is classified under NAV.
2026-04-17 English
Directorate change
Board/Management Information Classification · 90% confidence The document is an RNS Regulatory News Service announcement dated 17 April 2026 entitled “Directorate Change” detailing the appointment of John Lydon as an independent non-executive Director and his committee memberships. This clearly constitutes a change in the company’s board of directors, matching the definition of Board/Management Information (Code: MANG).
2026-04-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is a brief RNS announcement titled “Transaction in own shares” by Schroder AsiaPacific Fund plc, stating the purchase and cancellation of 50,000 ordinary shares and disclosing updated share capital and voting rights. This clearly matches the ‘Transaction in Own Shares’ category (share repurchase).
2026-04-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement dated 13 April 2026 from Schroder AsiaPacific Fund PLC providing unaudited net asset values per share (ex- and cum-income) for an investment fund. It directly updates the NAV, consistent with a regular Net Asset Value announcement for an investment fund. Therefore, it falls under the Net Asset Value category (Code: NAV).
2026-04-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 88% confidence The document is an RNS announcement titled “Transaction in own shares” where Schroder AsiaPacific Fund plc announces repurchase and cancellation of its own ordinary shares, with details on price, number of shares, and updated share capital and voting rights. This matches the “Transaction in Own Shares” category (POS).
2026-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a notice from Schroder AsiaPacific Fund PLC announcing its unaudited Net Asset Value per share for specific dates. It’s clearly a NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-03-31 English

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