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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

593.00p

Change Today:

7.00p
52 Week High: 594.00p
52 Week Low: 461.50p

Currency: UK Pounds
Shares Issued: 136.28m
Volume: 87,849

Market Cap: £808.11m
RiskGrade: 96
Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier	Holding	Value*
Martin Porter	20,000	£118,600
James Williams	20,000	£118,600
Julia Goh	15,000	£88,950
Rupert Hogg	5,012	£29,721
Vivien Gould	5,000	£29,650

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	31,526,506	£186,952,181
Rathbone Investment Management Ltd	18,186,075	£107,843,425
Investec Wealth & Investment Ltd	16,677,722	£98,898,892
Aberdeen Asset Managers Limited	11,043,455	£65,487,688
Legal & General Group Plc	8,483,022	£50,304,320
Aggregate of Standard Life Aberdeen plc	8,299,097	£49,213,645
Wells Capital Management, Inc.	8,255,649	£48,955,999
Lazard Asset Management LLC	7,911,876	£46,917,425
Schroders plc	6,858,660	£40,671,854
Evelyn Partners Limited	6,813,139	£40,401,914
Allspring Global Investments Holdings, LLC	6,591,709	£39,088,834

* 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	593.00p
Change Today	7.00p
% Change	1.19 %
52 Week High	594.00p
52 Week Low	461.50p
Volume	87,849
Shares Issued	136.28m
Market Cap	£808.11m
Beta	0.00
RiskGrade	96