Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

542.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 138.34m
  • Volume: 81,153
  • Market Cap: £749.78m
  • 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 £108,400
James Williams 20,000 £108,400
Julia Goh 15,000 £81,300
Rupert Hogg 5,012 £27,165
Vivien Gould 5,000 £27,100

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 28,485,210 £154,389,838
Rathbone Investment Management Ltd 18,186,075 £98,568,526
Investec Wealth & Investment Ltd 16,677,722 £90,393,253
Aberdeen Asset Managers Limited 11,043,455 £59,855,526
Schroders plc 8,483,022 £45,977,979
Legal & General Group Plc 8,483,022 £45,977,979
Aggregate of Standard Life Aberdeen plc 8,299,097 £44,981,106
Allspring Global Investments Holdings, LLC 8,277,161 £44,862,213
Wells Capital Management, Inc. 8,255,649 £44,745,618
Lazard Asset Management LLC 7,911,876 £42,882,368

* 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 542.00p
Change Today 1.00p
% Change 0.18 %
52 Week High 562.00
52 Week Low 461.50
Volume 81,153
Shares Issued 138.34m
Market Cap £749.78m
Beta 0.00
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.29% below the market average69.29% below the market average69.29% below the market average69.29% below the market average69.29% below the market average
45% below the sector average45% below the sector average45% below the sector average45% below the sector average45% below the sector average
Price Trend
46.15% above the market average46.15% above the market average46.15% above the market average46.15% above the market average46.15% above the market average
31.15% above the sector average31.15% above the sector average31.15% above the sector average31.15% above the sector average31.15% above the sector average
Income
51.5% below the market average51.5% below the market average51.5% below the market average51.5% below the market average51.5% below the market average
12.75% below the sector average12.75% below the sector average12.75% below the sector average12.75% below the sector average12.75% below the sector average
Growth
32.65% below the market average32.65% below the market average32.65% below the market average32.65% below the market average32.65% below the market average
29.5% below the sector average29.5% below the sector average29.5% below the sector average29.5% below the sector average29.5% 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 16-May-2025

Time Volume / Share Price
16:35 8,431 @ 542.00p
16:35 1,906 @ 542.00p
16:35 868 @ 542.00p
16:35 105 @ 542.00p
16:35 27 @ 542.00p

SDP Key Personnel

Chair James Williams

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