Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

611.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 618.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 135.46m
  • Volume: 120,929
  • Market Cap: £827.69m
  • RiskGrade: 96

Latest Deals

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

Largest Deals (28 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 £122,200
James Williams 20,000 £122,200
Julia Goh 15,000 £91,650
Nicky Richards 10,000 £61,100
Rupert Hogg 5,012 £30,623
Vivien Gould 5,000 £30,550

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 31,526,506 £192,626,952
Rathbone Investment Management Ltd 18,186,075 £111,116,918
Investec Wealth & Investment Ltd 16,677,722 £101,900,881
Aberdeen Asset Managers Limited 11,043,455 £67,475,510
Legal & General Group Plc 8,483,022 £51,831,264
Aggregate of Standard Life Aberdeen plc 8,299,097 £50,707,483
Wells Capital Management, Inc. 8,255,649 £50,442,015
Lazard Asset Management LLC 7,911,876 £48,341,562
Schroders plc 6,858,660 £41,906,413
Evelyn Partners Limited 6,776,360 £41,403,560
Allspring Global Investments Holdings, LLC 6,591,709 £40,275,342

* 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 611.00p
Change Today -1.00p
% Change -0.16 %
52 Week High 618.00
52 Week Low 461.50
Volume 120,929
Shares Issued 135.46m
Market Cap £827.69m
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 24-Dec-24 28-Dec-23
Paid 07-Feb-25 09-Feb-24
Amount 12.50p 12.00p

Trades for 29-Aug-2025

Time Volume / Share Price
16:41 8,607 @ 611.00p
16:35 11,788 @ 611.00p
16:35 134 @ 611.00p
16:35 79 @ 611.00p
16:35 35 @ 611.00p

SDP Key Personnel

Chair James Williams

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