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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

548.00p

Change Today:

7.00p
52 Week High: 562.00
52 Week Low: 461.50

Currency: UK Pounds
Shares Issued: 137.49m
Volume: 174,255

Market Cap: £753.43m
RiskGrade: 96
Beta: 0.01

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	£109,600
James Williams	20,000	£109,600
Julia Goh	15,000	£82,200
Rupert Hogg	5,012	£27,466
Vivien Gould	5,000	£27,400

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	28,956,536	£158,681,817
Rathbone Investment Management Ltd	18,186,075	£99,659,691
Investec Wealth & Investment Ltd	16,677,722	£91,393,917
Aberdeen Asset Managers Limited	11,043,455	£60,518,133
Legal & General Group Plc	8,483,022	£46,486,961
Aggregate of Standard Life Aberdeen plc	8,299,097	£45,479,052
Wells Capital Management, Inc.	8,255,649	£45,240,956
Lazard Asset Management LLC	7,911,876	£43,357,080
Schroders plc	6,858,660	£37,585,457
Allspring Global Investments Holdings, LLC	6,591,709	£36,122,565

* 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	548.00p
Change Today	7.00p
% Change	1.29 %
52 Week High	562.00
52 Week Low	461.50
Volume	174,255
Shares Issued	137.49m
Market Cap	£753.43m
Beta	0.01
RiskGrade	96