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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

540.00p

Change Today:

2.00p
52 Week High: 562.00
52 Week Low: 461.50

Currency: UK Pounds
Shares Issued: 137.49m
Volume: 1,430,257

Market Cap: £742.43m
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	£108,000
James Williams	20,000	£108,000
Julia Goh	15,000	£81,000
Rupert Hogg	5,012	£27,065
Vivien Gould	5,000	£27,000

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	28,956,536	£156,365,294
Rathbone Investment Management Ltd	18,186,075	£98,204,805
Investec Wealth & Investment Ltd	16,677,722	£90,059,699
Aberdeen Asset Managers Limited	11,043,455	£59,634,657
Legal & General Group Plc	8,483,022	£45,808,319
Aggregate of Standard Life Aberdeen plc	8,299,097	£44,815,124
Allspring Global Investments Holdings, LLC	8,277,161	£44,696,669
Wells Capital Management, Inc.	8,255,649	£44,580,505
Lazard Asset Management LLC	7,911,876	£42,724,130
Schroders plc	6,858,660	£37,036,764

* 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	540.00p
Change Today	2.00p
% Change	0.37 %
52 Week High	562.00
52 Week Low	461.50
Volume	1,430,257
Shares Issued	137.49m
Market Cap	£742.43m
Beta	0.01
RiskGrade	96