Transaction in Own Shares

Summary by AI BETAClose X

Schroder AsiaPacific Fund purchased and cancelled 70,000 ordinary shares on 2 November 2026 at 764 pence per share, representing a cash outlay of £534,800 and reducing issued share capital by approximately 0.057%; post-transaction issued share capital and voting rights both stand at 122,876,812 ordinary shares with zero shares in treasury. The small-scale buyback and cancellation marginally increases per-share metrics by reducing the share count and sets 122,876,812 as the denominator for FCA disclosure calculations.

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