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

Latest Trades

Time Price Volume Value Buy/Sell Type
03-May-2024 17:07 517.00p 4,000 £20,680 Sell O
03-May-2024 16:35 517.00p 145 £750 Unknown
03-May-2024 16:35 517.00p 14 £72 Unknown
03-May-2024 16:35 517.00p 4 £21 Unknown
03-May-2024 16:35 517.00p 74 £383 Unknown
03-May-2024 16:35 517.00p 28 £145 Unknown
03-May-2024 16:35 517.00p 677 £3,500 Unknown
03-May-2024 16:35 517.00p 36 £186 Unknown
03-May-2024 16:35 517.00p 45 £233 Unknown
03-May-2024 16:35 517.00p 891 £4,606 Unknown
03-May-2024 16:35 517.00p 305 £1,577 Unknown
03-May-2024 16:35 517.00p 151 £781 Unknown
03-May-2024 16:35 517.00p 225 £1,163 Unknown
03-May-2024 16:35 517.00p 21 £109 Unknown
03-May-2024 16:35 517.00p 162 £838 Unknown
03-May-2024 16:35 517.00p 70 £362 Unknown
03-May-2024 16:35 517.00p 1 £5 Unknown
03-May-2024 16:35 517.00p 733 £3,790 Unknown
03-May-2024 16:35 517.00p 50 £258 Unknown
03-May-2024 16:35 517.00p 229 £1,184 Unknown
03-May-2024 16:35 517.00p 56 £290 Unknown
03-May-2024 16:35 517.00p 416 £2,151 Unknown
03-May-2024 16:35 517.00p 47 £243 Unknown
03-May-2024 16:35 517.00p 11 £57 Unknown
03-May-2024 16:35 517.00p 66 £341 Unknown
03-May-2024 16:35 517.00p 132 £682 Unknown
03-May-2024 16:35 517.00p 150 £776 Unknown
03-May-2024 16:35 517.00p 94 £486 Unknown
03-May-2024 16:35 517.00p 127 £657 Unknown
03-May-2024 16:35 517.00p 170 £879 Unknown
03-May-2024 16:35 517.00p 497 £2,570 Unknown
03-May-2024 16:35 517.00p 569 £2,942 Unknown
03-May-2024 16:35 517.00p 111 £574 Unknown
03-May-2024 16:35 517.00p 51 £264 Unknown
03-May-2024 16:35 517.00p 1,841 £9,518 Unknown
03-May-2024 16:35 517.00p 146 £755 Sell
03-May-2024 16:35 517.00p 101 £522 Sell
03-May-2024 16:35 517.00p 65 £336 Sell
03-May-2024 16:35 517.00p 2 £10 Sell
03-May-2024 16:35 517.00p 63 £326 Sell
03-May-2024 16:35 517.00p 44 £228 Sell
03-May-2024 16:35 517.00p 35 £181 Sell
03-May-2024 16:35 517.00p 63 £326 Sell
03-May-2024 16:35 517.00p 37 £191 Sell
03-May-2024 16:35 517.00p 134 £693 Sell
03-May-2024 16:35 517.00p 93 £481 Sell
03-May-2024 16:35 517.00p 97 £502 Sell
03-May-2024 16:35 517.00p 16,962 £87,694 Unknown PC
03-May-2024 16:35 517.00p 162 £838 Unknown
03-May-2024 16:35 517.00p 456 £2,358 Unknown

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
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.3% below the market average76.3% below the market average76.3% below the market average76.3% below the market average76.3% below the market average
75.92% below the sector average75.92% below the sector average75.92% below the sector average75.92% below the sector average75.92% below the sector average
Price Trend
34.10% above the market average34.10% above the market average34.10% above the market average34.10% above the market average34.10% above the market average
23.95% above the sector average23.95% above the sector average23.95% above the sector average23.95% above the sector average23.95% above the sector average
Income
52.01% below the market average52.01% below the market average52.01% below the market average52.01% below the market average52.01% below the market average
46.67% below the sector average46.67% below the sector average46.67% below the sector average46.67% below the sector average46.67% below the sector average
Growth
47.97% above the market average47.97% above the market average47.97% above the market average47.97% above the market average47.97% above the market average
45.93% above the sector average45.93% above the sector average45.93% above the sector average45.93% above the sector average45.93% 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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