Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

491.50p
   
  • Change Today:
    -4.00p
  • 52 Week High: 513.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 150.77m
  • Volume: 125,431
  • Market Cap: £741.03m
  • RiskGrade: 96

Latest Deals

Traded Action Notifier PriceAmountValue
09-Jan-24 Buy Rupert Hogg 477.89p 2,912 £13,916.10
02-Nov-23 Buy Rupert Hogg 469.16p 2,100 £9,852.40
31-May-23 Buy Martin Porter 489.00p 10,000 £48,900.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
31-May-23 Buy Martin Porter 489.00p 10,000 £48,900.00
09-Jan-24 Buy Rupert Hogg 477.89p 2,912 £13,916.10
02-Nov-23 Buy Rupert Hogg 469.16p 2,100 £9,852.40

Director Shareholdings

Notifier Holding Value*
Martin Porter 20,000 £98,300
James Williams 20,000 £98,300
Julia Goh 15,000 £73,725
Keith Craig 12,581 £61,836
Rupert Hogg 5,012 £24,634
Vivien Gould 5,000 £24,575

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 25,835,007 £126,979,059
Rathbone Investment Management Ltd 18,186,075 £89,384,559
Investec Wealth & Investment Ltd 16,677,722 £81,971,004
Aberdeen Asset Managers Limited 11,043,455 £54,278,581
Schroders plc 8,483,022 £41,694,053
Legal & General Group Plc 8,483,022 £41,694,053
Aggregate of Standard Life Aberdeen plc 8,299,097 £40,790,062
Allspring Global Investments Holdings, LLC 8,277,161 £40,682,246
Wells Capital Management, Inc. 8,255,649 £40,576,515
Lazard Asset Management LLC 7,911,876 £38,886,870

* 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 491.50p
Change Today -4.00p
% Change -0.81 %
52 Week High 513.00
52 Week Low 456.00
Volume 125,431
Shares Issued 150.77m
Market Cap £741.03m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.69% below the market average75.69% below the market average75.69% below the market average75.69% below the market average75.69% below the market average
72.48% below the sector average72.48% below the sector average72.48% below the sector average72.48% below the sector average72.48% below the sector average
Price Trend
12.09% above the market average12.09% above the market average12.09% above the market average12.09% above the market average12.09% above the market average
4.79% below the sector average4.79% below the sector average4.79% below the sector average4.79% below the sector average4.79% below the sector average
Income
53.58% below the market average53.58% below the market average53.58% below the market average53.58% below the market average53.58% below the market average
45.13% below the sector average45.13% below the sector average45.13% below the sector average45.13% below the sector average45.13% below the sector average
Growth
45.11% above the market average45.11% above the market average45.11% above the market average45.11% above the market average45.11% above the market average
47.23% above the sector average47.23% above the sector average47.23% above the sector average47.23% above the sector average47.23% above the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 28-Dec-23 29-Dec-22
Paid 09-Feb-24 10-Feb-23
Amount 12.00p 12.00p

Trades for 19-Apr-2024

Time Volume / Share Price
16:35 7,140 @ 491.50p
16:35 14 @ 491.50p
16:35 191 @ 491.50p
16:35 186 @ 491.50p
16:35 26 @ 491.50p

SDP Key Personnel

Chair James Williams

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