Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

502.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 562.00p
  • 52 Week Low: 461.50p
  • Currency: UK Pounds
  • Shares Issued: 138.68m
  • Volume: 425,208
  • Market Cap: £696.17m
  • RiskGrade: 96

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Martin Porter 20,000 £100,400
James Williams 20,000 £100,400
Julia Goh 15,000 £75,300
Rupert Hogg 5,012 £25,160
Vivien Gould 5,000 £25,100

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 28,485,210 £142,995,754
Rathbone Investment Management Ltd 18,186,075 £91,294,096
Investec Wealth & Investment Ltd 16,677,722 £83,722,164
Aberdeen Asset Managers Limited 11,043,455 £55,438,144
Schroders plc 8,483,022 £42,584,770
Legal & General Group Plc 8,483,022 £42,584,770
Aggregate of Standard Life Aberdeen plc 8,299,097 £41,661,467
Allspring Global Investments Holdings, LLC 8,277,161 £41,551,348
Wells Capital Management, Inc. 8,255,649 £41,443,358
Lazard Asset Management LLC 7,911,876 £39,717,618

* 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 502.00p
Change Today 1.00p
% Change 0.20 %
52 Week High 562.00p
52 Week Low 461.50p
Volume 425,208
Shares Issued 138.68m
Market Cap £696.17m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.09% below the market average68.09% below the market average68.09% below the market average68.09% below the market average68.09% below the market average
40.29% below the sector average40.29% below the sector average40.29% below the sector average40.29% below the sector average40.29% below the sector average
Price Trend
21.54% above the market average21.54% above the market average21.54% above the market average21.54% above the market average21.54% above the market average
3.61% below the sector average3.61% below the sector average3.61% below the sector average3.61% below the sector average3.61% below the sector average
Income
50.89% below the market average50.89% below the market average50.89% below the market average50.89% below the market average50.89% below the market average
14.85% below the sector average14.85% below the sector average14.85% below the sector average14.85% below the sector average14.85% below the sector average
Growth
36.52% below the market average36.52% below the market average36.52% below the market average36.52% below the market average36.52% below the market average
29.2% below the sector average29.2% below the sector average29.2% below the sector average29.2% below the sector average29.2% 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 25-Apr-2025

Time Volume / Share Price
16:35 5,273 @ 502.00p
16:35 1 @ 502.00p
16:35 143 @ 502.00p
16:35 27 @ 502.00p
16:35 40 @ 502.00p

SDP Key Personnel

Chair James Williams

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