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Schroder AsiaPacific Fund plc announced that Director Nicky Richards purchased 4,480 ordinary shares of 10 pence each. This share purchase took place on 23 September 2026 on the London Stock Exchange at a price of £8.63 per share, totaling £38,662.40.
| Date | 5 Oct 2026 |
| Time | 17:04:39 |
| Category | Director/PDMR dealings |
| ID | 6862X |
Schroder AsiaPacific Fund plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Nicky Richards |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification/amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Schroder AsiaPacific Fund plc |
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b)
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LEI
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549300A71N7LE35KWU14 |
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 10 pence each
ISIN: GB0007918872
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b)
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Nature of the transaction
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Share purchase |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A
4,480
£38,662.40
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e)
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Date of the transaction
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23 September 2026 |
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f)
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Place of the transaction
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London Stock Exchange |
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