Skip to main content
Schroder Asia Pacific Fund logo

Schroder Asia Pacific Fund — Investor Relations & Filings

Ticker · SDP ISIN · GB0007918872 LEI · 21380081OQYLZDXJ7I03 IL Financial and insurance activities
Open in API
Filings indexed 4,017 across all filing types
Latest filing 2026-06-05 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 · 96% confidence The document is an RNS announcement detailing the company’s purchase of its own ordinary shares (buyback) and resulting share capital and voting rights. This clearly matches the definition of a “Transaction in Own Shares” (code POS).
2026-06-05 English
Results analysis from Kepler Trust Intelligence
Earnings Release Classification · 83% confidence The document is an RNS-distributed press release announcing Schroder AsiaPacific Fund PLC’s half-year results ending 31/03/2026, with NAV and share price returns, sector commentary, management changes, and buyback details. It provides key highlights of periodical financial performance rather than full financial statements and is thus classified as an Earnings Release. H1 2026
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Schroder AsiaPacific Fund PLC stating the unaudited net asset value (NAV) per share as of a specific date. It clearly falls under the Net Asset Value update category, matching the description for code NAV.
2026-06-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 97% confidence The document is an RNS announcement from Schroder AsiaPacific Fund plc stating that the company purchased and cancelled its own shares, detailing the number of shares repurchased, price, and updated share capital/voting rights. This matches the definition for 'Transaction in Own Shares' (buybacks or sales of treasury shares).
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief RNS announcement from Schroder AsiaPacific Fund PLC providing the unaudited net asset value (“NAV”) per share on a specific date. It does not present an annual or interim report, earnings release, or other detailed financial statements. This fits precisely the definition for a Net Asset Value update (Code: NAV).
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS announcement providing unaudited Net Asset Value per share (ex and cum income) for Schroder AsiaPacific Fund. It clearly fits the category of regular NAV updates for an investment fund
2026-06-03 English

Browse filings by year

17 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.