Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

546.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 137.84m
  • Volume: 134,478
  • Market Cap: £752.60m
  • 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 £109,200
James Williams 20,000 £109,200
Julia Goh 15,000 £81,900
Rupert Hogg 5,012 £27,366
Vivien Gould 5,000 £27,300

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 28,485,210 £155,529,247
Rathbone Investment Management Ltd 18,186,075 £99,295,970
Investec Wealth & Investment Ltd 16,677,722 £91,060,362
Aberdeen Asset Managers Limited 11,043,455 £60,297,264
Legal & General Group Plc 8,483,022 £46,317,300
Aggregate of Standard Life Aberdeen plc 8,299,097 £45,313,070
Allspring Global Investments Holdings, LLC 8,277,161 £45,193,299
Wells Capital Management, Inc. 8,255,649 £45,075,844
Lazard Asset Management LLC 7,911,876 £43,198,843
Schroders plc 6,858,660 £37,448,284

* 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 546.00p
Change Today -5.00p
% Change -0.91 %
52 Week High 562.00
52 Week Low 461.50
Volume 134,478
Shares Issued 137.84m
Market Cap £752.60m
Beta 0.01
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.12% below the market average69.12% below the market average69.12% below the market average69.12% below the market average69.12% below the market average
37.41% below the sector average37.41% below the sector average37.41% below the sector average37.41% below the sector average37.41% below the sector average
Price Trend
25.65% above the market average25.65% above the market average25.65% above the market average25.65% above the market average25.65% above the market average
18.03% above the sector average18.03% above the sector average18.03% above the sector average18.03% above the sector average18.03% above the sector average
Income
51.64% below the market average51.64% below the market average51.64% below the market average51.64% below the market average51.64% below the market average
5.42% below the sector average5.42% below the sector average5.42% below the sector average5.42% below the sector average5.42% below the sector average
Growth
27.96% below the market average27.96% below the market average27.96% below the market average27.96% below the market average27.96% below the market average
23.47% below the sector average23.47% below the sector average23.47% below the sector average23.47% below the sector average23.47% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 24-Dec-24 28-Dec-23
Paid 07-Feb-25 09-Feb-24
Amount 12.50p 12.00p

Trades for 12-Jun-2025

Time Volume / Share Price
16:35 11,193 @ 546.00p
16:35 1 @ 546.00p
16:35 180 @ 546.00p
16:35 337 @ 546.00p
16:35 107 @ 546.00p

SDP Key Personnel

Chair James Williams

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