Schroder AsiaPacific Fund PlcLSE: SDP

Schroder AsiaPacific Fund: Total Voting Rights

· Issued by Schroder AsiaPacific Fund plc via RNS

Summary by 6ix AI

Schroder AsiaPacific Fund plc said that as at September 30, 2026 its issued share capital consists of 123,626,490 ordinary shares of 10p each, with no shares held in treasury (shares the company has bought back and holds itself), giving 123,626,490 total voting rights.

Key details

  • Shareholders may use 123,626,490 as the denominator to work out whether they must notify their interest, or a change in their interest, in the company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (UK rules on disclosing shareholdings).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1573

Voting rights and capital

Schroder AsiaPacific Fund plc (the "Company") announces that as at Wednesday 30 September 2026 its issued share capital consists of 123,626,490 ordinary shares of 10p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 123,626,490.

The above figure of 123,626,490 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000

Schroder AsiaPacific Fund Plc on 6ix

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