Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

689.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 693.00p
  • 52 Week Low: 461.50p
  • Currency: UK Pounds
  • Shares Issued: 130.93m
  • Volume: 1,002,916
  • Market Cap: £902.11m
  • RiskGrade: 96
  • Beta: 0.76

Latest Deals

Traded Action Notifier PriceAmountValue
11-Aug-25 Buy Nicky Richards 600.75p 10,000 £60,075.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
11-Aug-25 Buy Nicky Richards 600.75p 10,000 £60,075.00

Director Shareholdings

Notifier Holding Value*
Martin Porter 20,000 £137,800
James Williams 20,000 £137,800
Julia Goh 15,000 £103,350
Nicky Richards 10,000 £68,900
Rupert Hogg 5,012 £34,533
Vivien Gould 5,000 £34,450

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 31,526,506 £217,217,626
Rathbone Investment Management Ltd 18,186,075 £125,302,057
Investec Wealth & Investment Ltd 16,677,722 £114,909,505
Aberdeen Asset Managers Limited 11,043,455 £76,089,405
Legal & General Group Plc 8,483,022 £58,448,022
Aggregate of Standard Life Aberdeen plc 8,299,097 £57,180,778
Wells Capital Management, Inc. 8,255,649 £56,881,422
Lazard Asset Management LLC 7,911,876 £54,512,826
Schroders plc 6,858,660 £47,256,167
Evelyn Partners Limited 6,776,305 £46,688,741
Allspring Global Investments Holdings, LLC 6,591,709 £45,416,875

* 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 689.00p
Change Today -4.00p
% Change -0.58 %
52 Week High 693.00p
52 Week Low 461.50p
Volume 1,002,916
Shares Issued 130.93m
Market Cap £902.11m
Beta 0.76
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
60.15% above the market average60.15% above the market average60.15% above the market average60.15% above the market average60.15% above the market average
65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average
Income Not Available
Growth
21.24% below the market average21.24% below the market average21.24% below the market average21.24% below the market average21.24% below the market average
15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 29-Dec-25 24-Dec-24
Paid 06-Feb-26 07-Feb-25
Amount 13.00p 12.50p

Trades for 07-Jan-2026

Time Volume / Share Price
13:33 300,000 @ 690.00p
13:32 250,000 @ 690.00p
16:35 4,457 @ 689.00p
16:35 1 @ 689.00p
16:35 249 @ 689.00p

SDP Key Personnel

Chair James Williams

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