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Schroder AsiaPacific Fund PLC 07 February 2025 Transaction in own shares Schroder AsiaPacific Fund plc (the "Company") announces that on Friday 7 February 2025 it purchased 50,000 of its...
Schroder AsiaPacific Fund PLC 07 February 2025 Schroder AsiaPacific Fund plc Net Asset Values The Board of Schroder AsiaPacific Fund plc (the "Company") announces the unaudited net...
Schroder AsiaPacific Fund PLC 06 February 2025 Schroder AsiaPacific Fund plc Net Asset Values The Board of Schroder AsiaPacific Fund plc (the "Company") announces the unaudited net...
Schroder AsiaPacific Fund PLC 05 February 2025 Transaction in own shares Schroder AsiaPacific Fund plc (the "Company") announces that on Wednesday 5 February 2025 it purchased 140,000 of its...
Schroder AsiaPacific Fund PLC 05 February 2025 Schroder AsiaPacific Fund plc Net Asset Values The Board of Schroder AsiaPacific Fund plc (the "Company") announces the unaudited net...
Schroder AsiaPacific Fund PLC 04 February 2025 Transaction in own shares Schroder AsiaPacific Fund plc (the "Company") announces that on Tuesday 4 February 2025 it purchased 90,000 of its...
Schroder AsiaPacific Fund PLC 04 February 2025 Schroder AsiaPacific Fund plc Net Asset Values The Board of Schroder AsiaPacific Fund plc (the "Company") announces the unaudited net...
Schroder AsiaPacific Fund PLC 03 February 2025 Schroder AsiaPacific Fund plc Net Asset Values The Board of Schroder AsiaPacific Fund plc (the "Company") announces the unaudited net...
Schroder AsiaPacific Fund PLC 31 January 2025 Voting rights and capital Schroder AsiaPacific Fund plc (the "Company") announces that as at Friday 31 January 2025 its issued share capital...
Schroder AsiaPacific Fund PLC 31 January 2025 Transaction in own shares Schroder AsiaPacific Fund plc (the "Company") announces that on Friday 31 January 2025 it purchased 40,000 of its...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 544 | 546 | 529 | 342699 | 536.32917769 | DE |
4 | 13 | 2.44821092279 | 531 | 547 | 528 | 256365 | 537.11273779 | DE |
12 | 9 | 1.68224299065 | 535 | 554 | 528 | 200332 | 539.01177415 | DE |
26 | 30 | 5.83657587549 | 514 | 564 | 508 | 238747 | 535.46073056 | DE |
52 | 70 | 14.7679324895 | 474 | 564 | 470 | 260100 | 521.79555698 | DE |
156 | -25 | -4.39367311072 | 569 | 582 | 446 | 230760 | 511.2216919 | DE |
260 | 74 | 15.7446808511 | 470 | 686 | 345 | 233915 | 527.13466296 | DE |
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