Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

517.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 520.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 150.32m
  • Volume: 318,892
  • Market Cap: £777.15m
  • RiskGrade: 96
  • Beta: 0.01

Regulatory News

Transaction in Own Shares 03-May-2024 16:42 RNS
Net Asset Value(s) 03-May-2024 10:56 RNS
Net Asset Value(s) 02-May-2024 10:44 RNS
Transaction in Own Shares 01-May-2024 16:49 RNS
Portfolio Update 01-May-2024 15:25 RNS
Net Asset Value(s) 01-May-2024 10:40 RNS
Total Voting Rights 30-Apr-2024 17:28 RNS
Net Asset Value(s) 30-Apr-2024 10:20 RNS
Transaction in Own Shares 29-Apr-2024 16:38 RNS
Net Asset Value(s) 29-Apr-2024 10:23 RNS
Transaction in Own Shares 26-Apr-2024 17:04 RNS
Net Asset Value(s) 26-Apr-2024 10:45 RNS
Transaction in Own Shares 25-Apr-2024 16:28 RNS
Net Asset Value(s) 25-Apr-2024 10:42 RNS
Transaction in Own Shares 24-Apr-2024 17:31 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 517.00p
Change Today -1.00p
% Change -0.19 %
52 Week High 520.00
52 Week Low 456.00
Volume 318,892
Shares Issued 150.32m
Market Cap £777.15m
Beta 0.01
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.81% below the market average76.81% below the market average76.81% below the market average76.81% below the market average76.81% below the market average
77.18% below the sector average77.18% below the sector average77.18% below the sector average77.18% below the sector average77.18% below the sector average
Price Trend
38.36% above the market average38.36% above the market average38.36% above the market average38.36% above the market average38.36% above the market average
29.34% above the sector average29.34% above the sector average29.34% above the sector average29.34% above the sector average29.34% above the sector average
Income
53.27% below the market average53.27% below the market average53.27% below the market average53.27% below the market average53.27% below the market average
48.88% below the sector average48.88% below the sector average48.88% below the sector average48.88% below the sector average48.88% below the sector average
Growth
48.40% above the market average48.40% above the market average48.40% above the market average48.40% above the market average48.40% above the market average
46.58% above the sector average46.58% above the sector average46.58% above the sector average46.58% above the sector average46.58% 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 03-May-2024

Time Volume / Share Price
17:07 4,000 @ 517.00p
15:47 78,964 @ 516.00p
16:35 16,962 @ 517.00p
16:35 97 @ 517.00p
16:35 93 @ 517.00p

SDP Key Personnel

Chair James Williams

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