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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 2026-06-08 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 · 92% confidence The document is an RNS announcement by Schroder AsiaPacific Fund plc detailing the purchase and cancellation of its own ordinary shares, including the number of shares bought, price per share, and updated share capital. This matches the 'Transaction in Own Shares' category (POS).
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 13% confidence The document is an RNS announcement providing the unaudited Net Asset Value (NAV) per share for Schroder AsiaPacific Fund on specific dates. It is a regular NAV update by an investment fund. Hence it matches the 'Net Asset Value' category.
2026-06-08 English
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

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