Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

538.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 138.23m
  • Volume: 207,049
  • Market Cap: £743.65m
  • 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 £107,600
James Williams 20,000 £107,600
Julia Goh 15,000 £80,700
Rupert Hogg 5,012 £26,965
Vivien Gould 5,000 £26,900

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 28,485,210 £153,250,430
Rathbone Investment Management Ltd 18,186,075 £97,841,084
Investec Wealth & Investment Ltd 16,677,722 £89,726,144
Aberdeen Asset Managers Limited 11,043,455 £59,413,788
Schroders plc 8,483,022 £45,638,658
Legal & General Group Plc 8,483,022 £45,638,658
Aggregate of Standard Life Aberdeen plc 8,299,097 £44,649,142
Allspring Global Investments Holdings, LLC 8,277,161 £44,531,126
Wells Capital Management, Inc. 8,255,649 £44,415,392
Lazard Asset Management LLC 7,911,876 £42,565,893

* 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 538.00p
Change Today -1.00p
% Change -0.19 %
52 Week High 562.00
52 Week Low 461.50
Volume 207,049
Shares Issued 138.23m
Market Cap £743.65m
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
68.98% below the market average68.98% below the market average68.98% below the market average68.98% below the market average68.98% below the market average
43.37% below the sector average43.37% below the sector average43.37% below the sector average43.37% below the sector average43.37% 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
31.58% above the sector average31.58% above the sector average31.58% above the sector average31.58% above the sector average31.58% above the sector average
Income
50.07% below the market average50.07% below the market average50.07% below the market average50.07% below the market average50.07% below the market average
8.37% below the sector average8.37% below the sector average8.37% below the sector average8.37% below the sector average8.37% below the sector average
Growth
32.71% below the market average32.71% below the market average32.71% below the market average32.71% below the market average32.71% 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
16:35 1,749 @ 538.00p
16:35 6 @ 538.00p
16:35 44 @ 538.00p
16:35 692 @ 538.00p
16:35 228 @ 538.00p

SDP Key Personnel

Chair James Williams

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