Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

498.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 513.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 150.75m
  • Volume: 18,726
  • Market Cap: £751.48m
  • RiskGrade: 96

Regulatory News

Net Asset Value(s) 23-Apr-2024 11:08 RNS
Transaction in Own Shares 22-Apr-2024 16:53 RNS
Compliance with Market Abuse Regulations 22-Apr-2024 16:28 RNS
Net Asset Value(s) 22-Apr-2024 10:33 RNS
Transaction in Own Shares 19-Apr-2024 16:52 RNS
Net Asset Value(s) 19-Apr-2024 10:14 RNS
Net Asset Value(s) 18-Apr-2024 10:17 RNS
Transaction in Own Shares 17-Apr-2024 16:37 RNS
Net Asset Value(s) 17-Apr-2024 10:36 RNS
Transaction in Own Shares 16-Apr-2024 16:43 RNS
Net Asset Value(s) 16-Apr-2024 10:35 RNS
Portfolio Update 15-Apr-2024 16:46 RNS
Net Asset Value(s) 15-Apr-2024 11:38 RNS
Transaction in Own Shares 12-Apr-2024 16:30 RNS
Net Asset Value(s) 12-Apr-2024 10:59 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 498.50p
Change Today 0.50p
% Change 0.10 %
52 Week High 513.00
52 Week Low 456.00
Volume 18,726
Shares Issued 150.75m
Market Cap £751.48m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.71% below the market average75.71% below the market average75.71% below the market average75.71% below the market average75.71% below the market average
71.14% below the sector average71.14% below the sector average71.14% below the sector average71.14% below the sector average71.14% below the sector average
Price Trend
19.43% above the market average19.43% above the market average19.43% above the market average19.43% above the market average19.43% above the market average
14.37% above the sector average14.37% above the sector average14.37% above the sector average14.37% above the sector average14.37% above the sector average
Income
53.83% below the market average53.83% below the market average53.83% below the market average53.83% below the market average53.83% below the market average
43.75% below the sector average43.75% below the sector average43.75% below the sector average43.75% below the sector average43.75% below the sector average
Growth
45.43% above the market average45.43% above the market average45.43% above the market average45.43% above the market average45.43% 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 23-Apr-2024

Time Volume / Share Price
11:15 5,000 @ 499.45p
11:05 700 @ 498.69p
09:52 16 @ 498.50p
09:50 1,500 @ 499.71p
09:26 1,991 @ 499.45p

SDP Key Personnel

Chair James Williams

Top of Page