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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

591.00p

Change Today:

5.00p
52 Week High: 594.00
52 Week Low: 461.50

Currency: UK Pounds
Shares Issued: 136.21m
Volume: 189,979

Market Cap: £804.98m
RiskGrade: 96
Beta: 0.00

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	£118,200
James Williams	20,000	£118,200
Julia Goh	15,000	£88,650
Rupert Hogg	5,012	£29,621
Vivien Gould	5,000	£29,550

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	31,526,506	£186,321,650
Rathbone Investment Management Ltd	18,186,075	£107,479,703
Investec Wealth & Investment Ltd	16,677,722	£98,565,337
Aberdeen Asset Managers Limited	11,043,455	£65,266,819
Legal & General Group Plc	8,483,022	£50,134,660
Aggregate of Standard Life Aberdeen plc	8,299,097	£49,047,663
Wells Capital Management, Inc.	8,255,649	£48,790,886
Lazard Asset Management LLC	7,911,876	£46,759,187
Schroders plc	6,858,660	£40,534,681
Evelyn Partners Limited	6,813,139	£40,265,652
Allspring Global Investments Holdings, LLC	6,591,709	£38,957,000

* 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	591.00p
Change Today	5.00p
% Change	0.85 %
52 Week High	594.00
52 Week Low	461.50
Volume	189,979
Shares Issued	136.21m
Market Cap	£804.98m
Beta	0.00
RiskGrade	96