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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

562.00p

Change Today:

1.00p
52 Week High: 564.00
52 Week Low: 461.50

Currency: UK Pounds
Shares Issued: 137.34m
Volume: 48,350

Market Cap: £771.85m
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	£112,400
James Williams	20,000	£112,400
Julia Goh	15,000	£84,300
Rupert Hogg	5,012	£28,167
Vivien Gould	5,000	£28,100

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	28,956,536	£162,735,732
Rathbone Investment Management Ltd	18,186,075	£102,205,742
Investec Wealth & Investment Ltd	16,677,722	£93,728,798
Aberdeen Asset Managers Limited	11,043,455	£62,064,217
Legal & General Group Plc	8,483,022	£47,674,584
Aggregate of Standard Life Aberdeen plc	8,299,097	£46,640,925
Wells Capital Management, Inc.	8,255,649	£46,396,747
Lazard Asset Management LLC	7,911,876	£44,464,743
Schroders plc	6,858,660	£38,545,669
Allspring Global Investments Holdings, LLC	6,591,709	£37,045,405

* 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	562.00p
Change Today	1.00p
% Change	0.18 %
52 Week High	564.00
52 Week Low	461.50
Volume	48,350
Shares Issued	137.34m
Market Cap	£771.85m
Beta	0.01
RiskGrade	96