Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

669.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 680.00p
  • 52 Week Low: 461.50p
  • Currency: UK Pounds
  • Shares Issued: 132.22m
  • Volume: 149,003
  • Market Cap: £884.53m
  • RiskGrade: 96
  • Beta: 0.79

Key dates

Dividend  
Latest XD Date (Final) 24-Dec-2024
Latest Pay Date (Final) 07-Feb-2025
   
Meetings  
AGM 29-Jan-2025
EGM n/a
GMs 26-Apr-2018
   
Announcements  
Trading announcement n/a
IMSs 15-Aug-2014
Drilling Report n/a
   
Results  
Final results 03-Dec-2024
Interim results 28-May-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 03-Dec-2024
   
Year End n/a

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.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SDP Market Data

Currency UK Pounds
Share Price 669.00p
Change Today -8.00p
% Change -1.18 %
52 Week High 680.00p
52 Week Low 461.50p
Volume 149,003
Shares Issued 132.22m
Market Cap £884.53m
Beta 0.79
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 06-Nov-2025

Time Volume / Share Price
16:18 8 @ 667.00p
16:35 6,266 @ 669.00p
16:35 29 @ 669.00p
16:35 126 @ 669.00p
16:35 295 @ 669.00p

SDP Key Personnel

Chair James Williams

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