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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 4,021 across all filing types
Latest filing 2026-02-09 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 · 100% confidence The document is a short announcement from Schroder AsiaPacific Fund PLC regarding the purchase of 100,000 of its own ordinary shares for cancellation. This is a classic 'Transaction in own shares' notification, which aligns perfectly with the definition for the POS filing category.
2026-02-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Schroder AsiaPacific Fund PLC providing the specific Net Asset Value (NAV) per share as of February 6, 2026. It follows the standard format for NAV updates for investment funds, which is explicitly categorized under the NAV filing type.
2026-02-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Schroder AsiaPacific Fund PLC regarding its Net Asset Value (NAV) per share as of February 5, 2026. It explicitly lists the NAV figures for 'Ex Income' and 'Cum Income'. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2026-02-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the Net Asset Value (NAV) of Schroder AsiaPacific Fund PLC. It explicitly lists the NAV per share for a specific date, which aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-02-05 English
Result of AGM - Special Business Resolutions
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document details the specific resolutions passed at an Annual General Meeting (AGM), including voting outcomes on special business, share allotment authorities, and share buyback authorizations. Since it reports the official results of the votes taken at the meeting, it falls under the category of Declaration of Voting Results.
2026-02-04 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the Net Asset Value (NAV) of the Schroder AsiaPacific Fund. It explicitly lists the NAV per share for a specific date, which is the standard format for a NAV update filing.
2026-02-04 English

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