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Schroder Asia Pacific Fund — Investor Relations & Filings

Ticker · SDP ISIN · GB0007918872 LEI · 21380081OQYLZDXJ7I03 IL Financial and insurance activities
Open in API
Filings indexed 4,021 across all filing types
Latest filing 2026-01-29 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 · 100% confidence The document is a short announcement from Schroder AsiaPacific Fund PLC providing the specific Net Asset Value (NAV) per share for a given date. It follows the standard format for NAV disclosures, which are regular updates for investment funds. It is not a full report, but a direct disclosure of financial metrics, fitting the NAV category perfectly.
2026-01-29 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 January 27, 2026. It explicitly mentions 'Net Asset Values' in the title and provides the specific NAV figures (Ex Income and Cum Income). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-01-28 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 January 26, 2026. It explicitly lists the NAV figures for 'Ex Income' and 'Cum Income' and is distributed via the RNS (Regulatory News Service). This fits the definition of a Net Asset Value (NAV) update.
2026-01-27 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 for a given date. It follows the standard format for NAV disclosures, which are regular updates for investment funds. It is not a full report, but a direct disclosure of financial metrics.
2026-01-26 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 is a standard periodic disclosure for investment funds. This fits the definition of a Net Asset Value (NAV) update.
2026-01-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Schroder AsiaPacific Fund PLC providing the Net Asset Value (NAV) per share for a specific date. It follows the standard format for a NAV update, which is explicitly listed as a category in the provided definitions.
2026-01-22 English

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