Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

 667.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 667.00p
  • 52 Week Low: 461.50p
  • Currency: UK Pounds
  • Shares Issued: 133.80m
  • Volume: 21,546
  • Market Cap: £892.45m
  • RiskGrade: 96

Regulatory News

Transaction in Own Shares 09-Oct-2025 17:06 RNS
Net Asset Value(s) 09-Oct-2025 11:20 RNS
Net Asset Value(s) 08-Oct-2025 11:49 RNS
Transaction in Own Shares 07-Oct-2025 17:36 RNS
Net Asset Value(s) 07-Oct-2025 11:34 RNS
Transaction in Own Shares 06-Oct-2025 17:17 RNS
Net Asset Value(s) 06-Oct-2025 11:54 RNS
Net Asset Value(s) 03-Oct-2025 11:06 RNS
Net Asset Value(s) 02-Oct-2025 10:36 RNS
Total Voting Rights 01-Oct-2025 13:55 RNS
Net Asset Value(s) 01-Oct-2025 10:38 RNS
Net Asset Value(s) 30-Sep-2025 10:53 RNS
Transaction in Own Shares 29-Sep-2025 17:15 RNS
Net Asset Value(s) 29-Sep-2025 10:45 RNS
Transaction in Own Shares 26-Sep-2025 17:05 RNS
 

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 667.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 667.00p
52 Week Low 461.50p
Volume 21,546
Shares Issued 133.80m
Market Cap £892.45m
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 10-Oct-2025

Time Volume / Share Price
09:45 2,050 @ 661.00p
09:41 491 @ 662.10p
09:32 1,100 @ 661.00p
09:32 45 @ 663.00p
09:11 450 @ 662.10p

SDP Key Personnel

Chair James Williams

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