Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

655.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 655.70p
  • 52 Week Low: 461.50p
  • Currency: UK Pounds
  • Shares Issued: 133.99m
  • Volume: 88,834
  • Market Cap: £877.60m
  • RiskGrade: 96

Latest Deals

Traded Action Notifier PriceAmountValue
11-Aug-25 Buy Nicky Richards 600.75p 10,000 £60,075.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
11-Aug-25 Buy Nicky Richards 600.75p 10,000 £60,075.00

Director Shareholdings

Notifier Holding Value*
Martin Porter 20,000 £131,000
James Williams 20,000 £131,000
Julia Goh 15,000 £98,250
Nicky Richards 10,000 £65,500
Rupert Hogg 5,012 £32,829
Vivien Gould 5,000 £32,750

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 31,526,506 £206,498,614
Rathbone Investment Management Ltd 18,186,075 £119,118,791
Investec Wealth & Investment Ltd 16,677,722 £109,239,079
Aberdeen Asset Managers Limited 11,043,455 £72,334,630
Legal & General Group Plc 8,483,022 £55,563,794
Aggregate of Standard Life Aberdeen plc 8,299,097 £54,359,085
Wells Capital Management, Inc. 8,255,649 £54,074,501
Lazard Asset Management LLC 7,911,876 £51,822,788
Schroders plc 6,858,660 £44,924,223
Evelyn Partners Limited 6,776,305 £44,384,798
Allspring Global Investments Holdings, LLC 6,591,709 £43,175,694

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SDP Market Data

Currency UK Pounds
Share Price 655.00p
Change Today 7.00p
% Change 1.08 %
52 Week High 655.70p
52 Week Low 461.50p
Volume 88,834
Shares Issued 133.99m
Market Cap £877.60m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
60.15% above the market average60.15% above the market average60.15% above the market average60.15% above the market average60.15% above the market average
65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average
Income Not Available
Growth
21.24% below the market average21.24% below the market average21.24% below the market average21.24% below the market average21.24% below the market average
15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 24-Dec-24 28-Dec-23
Paid 07-Feb-25 09-Feb-24
Amount 12.50p 12.00p

Trades for 03-Oct-2025

Time Volume / Share Price
16:38 701 @ 655.00p
16:38 700 @ 655.00p
16:38 1,400 @ 655.00p
16:35 7,904 @ 655.00p
16:35 967 @ 655.00p

SDP Key Personnel

Chair James Williams

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