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<title>Schroder Asia Pacific Fund — News on 6ix</title>
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<description>Latest news and press releases for Schroder Asia Pacific Fund on 6ix.</description>
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<title>Directorate change</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/directorate-change-758</link>
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<pubDate>Fri, 17 Apr 2026 06:00:00 GMT</pubDate>
<description>Schroder AsiaPacific Fund plc announces the appointment of John Lydon as an independent non-executive Director, effective May 1, 2026, who will also serve on the Audit and Risk, Nomination, and Management Engagement Committees. Mr. Lydon brings over 30 years of extensive international experience in M&A, capital markets, strategic advisory, and investment across Europe, Asia, and North America, having held leadership roles at J.P. Morgan, Deutsche Bank, Davy Group, and CRH plc, and currently serv</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/net-asset-values-74</link>
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<pubDate>Fri, 27 Mar 2026 11:43:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<item>
<title>QuotedData's In The HotSeat Special</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/quoteddatas-in-the-hotseat-special-14</link>
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<pubDate>Fri, 27 Mar 2026 09:06:00 GMT</pubDate>
<description>Schroder AsiaPacific Fund PLC is participating in a QuotedData webinar on March 27, 2026, at 11 am, focusing on "Investing in Asia for your retirement." The event will feature a panel discussion including a representative from Schroder AsiaPacific, alongside speakers from Aberdeen Asian Income Fund and Henderson Far East Income, to discuss investment strategies in the Asian market for retirement planning.
Disclaimer*</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/transaction-in-own-shares-597</link>
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<pubDate>Wed, 25 Mar 2026 17:21:00 GMT</pubDate>
<description>Schroder AsiaPacific Fund plc announced on March 25, 2026, that it repurchased 100,000 of its ordinary shares at 683.14 pence each for cancellation. Following this transaction, the company's issued share capital stands at 128,249,334 ordinary shares, with no shares held in treasury, resulting in a total of 128,249,334 voting rights. This updated figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Ru</description>
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<title>Transaction in Own Shares - Replacement</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/transaction-in-own-shares-replacement-46</link>
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<pubDate>Fri, 20 Mar 2026 17:55:00 GMT</pubDate>
<description>Schroder AsiaPacific Fund plc announced a transaction in its own shares, purchasing 132,400 ordinary shares at 683.0663 pence each for cancellation. Following this buyback, the company's issued share capital is now 128,449,334 ordinary shares, with zero shares held in treasury, resulting in a total of 128,449,334 voting rights. This updated figure will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/total-voting-rights-339</link>
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<pubDate>Fri, 20 Mar 2026 17:34:00 GMT</pubDate>
<description>Schroder AsiaPacific Fund plc has announced the purchase of 132,400 of its ordinary shares at 683.0663 pence each, which will be cancelled. Following this transaction, the company's issued share capital stands at 128,449,334 ordinary shares, with no shares held in treasury, resulting in a total of 128,449,334 voting rights. This updated figure will serve as the denominator for shareholders calculating their notification obligations under the Financial Conduct Authority's Disclosure Guidance and </description>
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<title>Portfolio Update</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/portfolio-update-78</link>
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<pubDate>Fri, 06 Mar 2026 17:13:00 GMT</pubDate>
<description>Schroder AsiaPacific Fund plc has released its unaudited portfolio holdings as of Sunday, 30 November 2025, which are now accessible on the company's website. This disclosure provides investors with current information regarding the fund's investments, allowing for a detailed review of its asset allocation and individual holdings.
Disclaimer*</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/holdings-in-company-823</link>
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<pubDate>Tue, 17 Feb 2026 17:12:00 GMT</pubDate>
<description>City of London Investment Management Company Limited has crossed a notification threshold for Schroder AsiaPacific Fund PLC, now holding 24.03% of the voting rights, representing 31,197,423 shares. This marks an increase from their previous holding of 23.99%. The change in the breakdown of voting rights occurred on February 13, 2026, and was notified on February 17, 2026. The company confirmed no financial instruments with similar economic effects are held.
Disclaimer*</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/result-of-agm-770</link>
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<pubDate>Thu, 29 Jan 2026 17:32:00 GMT</pubDate>
<description>Schroder AsiaPacific Fund plc announced that all 15 resolutions were passed at its Annual General Meeting, with overwhelming support for each. Notably, the annual report and financial statements received 99.95% of votes for, the final dividend was approved with 99.99% in favour, and the remuneration report passed with 99.84% of votes for. The re-election of directors and the re-appointment of auditors also saw strong approval, with votes for generally exceeding 99.8%. The company confirmed that </description>
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<title>Results analysis from Kepler Trust Intelligence</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/results-analysis-from-kepler-trust-intelligence-22</link>
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<pubDate>Tue, 09 Dec 2025 17:32:00 GMT</pubDate>
<description>Schroder AsiaPacific Fund PLC reported an annual NAV total return of 15.7% for the year ending 30 September 2025, slightly underperforming its benchmark's 16.8% and the peer group average of 12.3%, though longer-term performance remains strong with a five-year NAV TR of 37.3% against the index's 31.2%. Share price returns were robust, leading to a narrowing discount, supported by 12.6 million shares bought back during the financial year. Positive contributions stemmed from stock selection, parti</description>
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<item>
<title>Annual Financial Report on NSM</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/annual-financial-report-on-nsm-6</link>
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<pubDate>Thu, 04 Dec 2025 17:24:00 GMT</pubDate>
<description>Schroder AsiaPacific Fund plc has released its Annual Report and Financial Statements for the year ended 30 September 2025, which has been submitted to the National Storage Mechanism for public inspection.
Disclaimer*</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/dividend-declaration-344</link>
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<pubDate>Thu, 04 Dec 2025 07:01:00 GMT</pubDate>
<description>Schroder AsiaPacific Fund plc has recommended a final dividend of 13.00 pence per share for the year ended 30 September 2025, a 4% increase from the previous year. This dividend is subject to shareholder approval at the Annual General Meeting on 29 January 2026 and will be paid on 6 February 2026, with an ex-dividend date of 29 December 2025 and a record date of 30 December 2025.
Disclaimer*</description>
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<title>Final Results</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/final-results-460</link>
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<pubDate>Thu, 04 Dec 2025 07:00:00 GMT</pubDate>
<description>Schroder AsiaPacific Fund PLC reported a net asset value (NAV) total return of 15.7% for the year ended 30 September 2025, with a ten-year annualized NAV total return of 11.5% against a benchmark of 9.8%. The company's revenue return increased to 13.21 pence per share, and a final dividend of 13.00 pence per share is recommended. To manage discount volatility, the company actively bought back shares, spending £70.5 million on 12,605,983 shares. A conditional tender offer will be introduced, allo</description>
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<item>
<title>Compliance with the Market Abuse Regulation</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/compliance-with-the-market-abuse-regulation-6</link>
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<pubDate>Tue, 04 Nov 2025 14:27:00 GMT</pubDate>
<description>Schroder AsiaPacific Fund plc announced on 04 November 2025 its compliance with the Market Abuse Regulation, confirming that all inside information regarding its annual results for the year ended 30 September 2025 has been, and will continue to be, disclosed via a regulatory information service. Consequently, the Company is not prohibited from dealing in its own securities. The mandatory closed period under MAR will conclude upon the publication of these annual results, which are anticipated on </description>
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<item>
<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/kepler-trust-intelligence-new-research-63</link>
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<pubDate>Mon, 22 Sep 2025 06:00:00 GMT</pubDate>
<description>Schroder AsiaPacific Fund PLC announced on September 22, 2025, the publication of new investment bank quality research by Kepler Trust Intelligence. The research suggests that SDP's long-term outperformance and wide discount could provide an attractive entry point to the asset class. The note is available for free to read for UK investors.
Disclaimer*</description>
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<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-134</link>
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<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
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<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/directorpdmr-shareholding-756</link>
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<pubDate>Mon, 18 Aug 2025 13:29:00 GMT</pubDate>
<description>On August 18, 2025, Schroder AsiaPacific Fund plc (LEI: 549300A71N7LE35KWU14) announced that Director Nicky Richards made an initial notification of a transaction. The transaction involved the purchase of 10,000 ordinary shares (ISIN: GB0007918872) at a price of £6.00750 per share, totaling £60,075. The transaction occurred on August 11, 2025, on the London Stock Exchange.
Disclaimer*</description>
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<title>Half-year Report</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/half-year-report-484</link>
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<pubDate>Wed, 28 May 2025 06:00:00 GMT</pubDate>
<description>Half-year Report.</description>
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<item>
<title>Appointment of Non-Executive Director</title>
<link>https://6ix.com/company/schroder-asia-pacific-fund/news/appointment-of-non-executive-director-175</link>
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<pubDate>Mon, 27 Jan 2025 07:00:00 GMT</pubDate>
<description>Appointment of Non-Executive Director.</description>
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