Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

 539.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 138.29m
  • Volume: 32,004
  • Market Cap: £745.36m
  • 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 £107,800
James Williams 20,000 £107,800
Julia Goh 15,000 £80,850
Rupert Hogg 5,012 £27,015
Vivien Gould 5,000 £26,950

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 28,485,210 £153,535,282
Rathbone Investment Management Ltd 18,186,075 £98,022,944
Investec Wealth & Investment Ltd 16,677,722 £89,892,922
Aberdeen Asset Managers Limited 11,043,455 £59,524,222
Schroders plc 8,483,022 £45,723,489
Legal & General Group Plc 8,483,022 £45,723,489
Aggregate of Standard Life Aberdeen plc 8,299,097 £44,732,133
Allspring Global Investments Holdings, LLC 8,277,161 £44,613,898
Wells Capital Management, Inc. 8,255,649 £44,497,948
Lazard Asset Management LLC 7,911,876 £42,645,012

* 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 539.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 562.00
52 Week Low 461.50
Volume 32,004
Shares Issued 138.29m
Market Cap £745.36m
Beta 0.01
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.55% below the market average69.55% below the market average69.55% below the market average69.55% below the market average69.55% below the market average
44.8% below the sector average44.8% below the sector average44.8% below the sector average44.8% below the sector average44.8% below the sector average
Price Trend
41.57% above the market average41.57% above the market average41.57% above the market average41.57% above the market average41.57% above the market average
29.61% above the sector average29.61% above the sector average29.61% above the sector average29.61% above the sector average29.61% above the sector average
Income
51.43% below the market average51.43% below the market average51.43% below the market average51.43% below the market average51.43% below the market average
12.32% below the sector average12.32% below the sector average12.32% below the sector average12.32% below the sector average12.32% below the sector average
Growth
32.97% below the market average32.97% below the market average32.97% below the market average32.97% below the market average32.97% below the market average
26.35% below the sector average26.35% below the sector average26.35% below the sector average26.35% below the sector average26.35% 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 21-May-2025

Time Volume / Share Price
11:21 4,725 @ 541.99p
11:15 610 @ 542.00p
11:02 3,100 @ 539.06p
10:47 6,145 @ 538.00p
10:42 2,366 @ 539.11p

SDP Key Personnel

Chair James Williams

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