Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

804.00p
   
  • Change Today:
    -13.00p
  • 52 Week High: 817.00
  • 52 Week Low: 528.00
  • Currency: UK Pounds
  • Shares Issued: 126.71m
  • Volume: 109,446
  • Market Cap: £1,018.75m
  • RiskGrade: 96

Latest Deals

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

Largest Deals (365 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 £160,800
Julia Goh 15,000 £120,600
Nicky Richards 10,000 £80,400
Rupert Hogg 5,012 £40,296
Vivien Gould 5,000 £40,200

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 30,669,231 £246,580,617
Rathbone Investment Management Ltd 18,186,075 £146,216,043
Investec Wealth & Investment Ltd 16,677,722 £134,088,885
Aberdeen Asset Managers Limited 11,043,455 £88,789,378
Legal & General Group Plc 8,483,022 £68,203,497
Aggregate of Standard Life Aberdeen plc 8,299,097 £66,724,740
Wells Capital Management, Inc. 8,255,649 £66,375,418
Lazard Asset Management LLC 7,911,876 £63,611,483
Schroders plc 6,858,660 £55,143,626
Evelyn Partners Limited 6,776,305 £54,481,492
Allspring Global Investments Holdings, LLC 6,591,709 £52,997,340

* 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 804.00p
Change Today -13.00p
% Change -1.59 %
52 Week High 817.00
52 Week Low 528.00
Volume 109,446
Shares Issued 126.71m
Market Cap £1,018.75m
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 29-Dec-25 24-Dec-24
Paid 06-Feb-26 07-Feb-25
Amount 13.00p 12.50p

Trades for 18-May-2026

Time Volume / Share Price
16:47 337 @ 800.06p
16:42 234 @ 804.00p
16:35 30,818 @ 804.00p
16:35 3 @ 804.00p
16:35 592 @ 804.00p

SDP Key Personnel

Chair Nicky Richards

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