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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

559.00p

Change Today:

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

Currency: UK Pounds
Shares Issued: 137.39m
Volume: 226,382

Market Cap: £768.01m
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	£111,800
James Williams	20,000	£111,800
Julia Goh	15,000	£83,850
Rupert Hogg	5,012	£28,017
Vivien Gould	5,000	£27,950

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	28,956,536	£161,867,036
Rathbone Investment Management Ltd	18,186,075	£101,660,159
Investec Wealth & Investment Ltd	16,677,722	£93,228,466
Aberdeen Asset Managers Limited	11,043,455	£61,732,913
Legal & General Group Plc	8,483,022	£47,420,093
Aggregate of Standard Life Aberdeen plc	8,299,097	£46,391,952
Wells Capital Management, Inc.	8,255,649	£46,149,078
Lazard Asset Management LLC	7,911,876	£44,227,387
Schroders plc	6,858,660	£38,339,909
Allspring Global Investments Holdings, LLC	6,591,709	£36,847,653

* 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	559.00p
Change Today	7.00p
% Change	1.27 %
52 Week High	562.00
52 Week Low	461.50
Volume	226,382
Shares Issued	137.39m
Market Cap	£768.01m
Beta	0.01
RiskGrade	96