Schroder Asia Pacific Fund — Investor Relations & Filings
Filings indexed
4,019
across all filing types
Latest filing
2026-03-11
Transaction in Own Shar…
Country
AU
Australia
Listing
IL
SDP
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 | 2026-03-11 | English | |
| Net Asset Value(s) | 2026-03-11 | English | |
| Net Asset Value(s) | 2026-03-10 | English | |
| Net Asset Value(s) | 2026-03-09 | English | |
| Portfolio Update | 2026-03-06 | English | |
| Net Asset Value(s) | 2026-03-06 | English |
Browse filings by year
17 years| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 32930437 | Transaction in Own Shares | 2026-03-11 | English | ||
| 32929457 | Net Asset Value(s) | 2026-03-11 | English | ||
| 32923164 | Net Asset Value(s) | 2026-03-10 | English | ||
| 32918039 | Net Asset Value(s) | 2026-03-09 | English | ||
| 32909886 | Portfolio Update | 2026-03-06 | English | ||
| 32908616 | Net Asset Value(s) | 2026-03-06 | English | ||
| 32882407 | Net Asset Value(s) | 2026-03-04 | English | ||
| 32872493 | Transaction in Own Shares | 2026-03-03 | English | ||
| 32871130 | Net Asset Value(s) | 2026-03-03 | English | ||
| 32863346 | Net Asset Value(s) | 2026-03-02 | English | ||
| 32851527 | Total Voting Rights | 2026-02-27 | English | ||
| 32850217 | Net Asset Value(s) | 2026-02-27 | English | ||
| 32849994 | Transaction in Own Shares | 2026-02-27 | English | ||
| 18280702 | Transaction in Own Shares | 2026-02-09 | English | ||
| 18241048 | Net Asset Value(s) | 2026-02-09 | English | ||
Market data
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Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
029 Group SE
Global investment platform for the hospitality and lifestyl…
|
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|
21Shares Bitcoin ETP
An ETP providing direct, physically backed exposure to Bitc…
|
ABTC | CH | Financial and insurance activit… |
|
21Shares Ethereum ETF
An ETF holding spot ether to track its performance, with po…
|
TETH | US | Financial and insurance activit… |
|
2invest AG
An investment company focusing on biotech, life science, an…
|
2INV | DE | Financial and insurance activit… |
|
3i Group PLC
An international investment company focused on Private Equi…
|
III | GB | Financial and insurance activit… |
|
3i Infrastructure PLC
Manages mid-market infrastructure assets in developed marke…
|
3IN | JE | Financial and insurance activit… |
|
450 PLC
An acquisition vehicle acquiring businesses in creative, e-…
|
450 | JE | Financial and insurance activit… |
|
49 North Resources Inc.
A venture capital firm specializing in seed and early-stage…
|
FNR | CA | Financial and insurance activit… |
|
4Aim SICAF
An investment fund investing in listed or pre-listing SMEs,…
|
AIM | IT | Financial and insurance activit… |
|
786 Investment (Right)
Asset management and NBFC offering diverse investment produ…
|
786R | PK | Financial and insurance activit… |
Schroder Asia Pacific Fund via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/5235/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=5235 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=5235 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
Full reference: API reference · OpenAPI schema
cURL
$ curl https://api.financialreports.eu/api/filings/?company=5235 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 5235}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Schroder Asia Pacific Fund (id: 5235)"
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