Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

520.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 138.44m
  • Volume: 600,198
  • Market Cap: £719.86m
  • RiskGrade: 96

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 £104,000
James Williams 20,000 £104,000
Julia Goh 15,000 £78,000
Rupert Hogg 5,012 £26,062
Vivien Gould 5,000 £26,000

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 28,485,210 £148,123,092
Rathbone Investment Management Ltd 18,186,075 £94,567,590
Investec Wealth & Investment Ltd 16,677,722 £86,724,154
Aberdeen Asset Managers Limited 11,043,455 £57,425,966
Schroders plc 8,483,022 £44,111,714
Legal & General Group Plc 8,483,022 £44,111,714
Aggregate of Standard Life Aberdeen plc 8,299,097 £43,155,304
Allspring Global Investments Holdings, LLC 8,277,161 £43,041,237
Wells Capital Management, Inc. 8,255,649 £42,929,375
Lazard Asset Management LLC 7,911,876 £41,141,755

* 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 520.00p
Change Today 10.00p
% Change 1.96 %
52 Week High 562.00
52 Week Low 461.50
Volume 600,198
Shares Issued 138.44m
Market Cap £719.86m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.21% below the market average69.21% below the market average69.21% below the market average69.21% below the market average69.21% below the market average
44.48% below the sector average44.48% below the sector average44.48% below the sector average44.48% below the sector average44.48% below the sector average
Price Trend
28.13% above the market average28.13% above the market average28.13% above the market average28.13% above the market average28.13% above the market average
4.92% above the sector average4.92% above the sector average4.92% above the sector average4.92% above the sector average4.92% above the sector average
Income
51.42% below the market average51.42% below the market average51.42% below the market average51.42% below the market average51.42% below the market average
7.39% below the sector average7.39% below the sector average7.39% below the sector average7.39% below the sector average7.39% below the sector average
Growth
34.59% below the market average34.59% below the market average34.59% below the market average34.59% below the market average34.59% below the market average
28.78% below the sector average28.78% below the sector average28.78% below the sector average28.78% below the sector average28.78% 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 02-May-2025

Time Volume / Share Price
16:37 100,000 @ 518.00p
17:08 25,180 @ 520.00p
16:38 4,163 @ 520.00p
16:35 8,707 @ 520.00p
16:35 41 @ 520.00p

SDP Key Personnel

Chair James Williams

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