Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

855.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 888.00
  • 52 Week Low: 646.00
  • Currency: UK Pounds
  • Shares Issued: 123.52m
  • Volume: 81,942
  • Market Cap: £1,056.07m
  • RiskGrade: 96

Latest Deals

Traded Action Notifier PriceAmountValue
07-Sep-26 Buy John Lydon 858.13p 3,000 £25,743.90

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
07-Sep-26 Buy John Lydon 858.13p 3,000 £25,743.90

Director Shareholdings

Notifier Holding Value*
Martin Porter 20,000 £171,000
Julia Goh 15,000 £128,250
Nicky Richards 10,000 £85,500
Rupert Hogg 5,012 £42,853
Vivien Gould 5,000 £42,750
John Lydon 3,000 £25,650

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 29,756,164 £254,415,202
Rathbone Investment Management Ltd 18,186,075 £155,490,941
Investec Wealth & Investment Ltd 16,677,722 £142,594,523
Aberdeen Asset Managers Limited 11,043,455 £94,421,540
Legal & General Group Plc 8,483,022 £72,529,838
Aggregate of Standard Life Aberdeen plc 8,299,097 £70,957,279
Wells Capital Management, Inc. 8,255,649 £70,585,799
Lazard Asset Management LLC 7,911,876 £67,646,540
Schroders plc 6,858,660 £58,641,543
Evelyn Partners Limited 6,776,305 £57,937,408
Allspring Global Investments Holdings, LLC 6,591,709 £56,359,112

* 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 855.00p
Change Today 7.00p
% Change 0.83 %
52 Week High 888.00
52 Week Low 646.00
Volume 81,942
Shares Issued 123.52m
Market Cap £1,056.07m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.86% below the market average84.86% below the market average84.86% below the market average84.86% below the market average84.86% below the market average
95.93% below the sector average95.93% below the sector average95.93% below the sector average95.93% below the sector average95.93% below the sector average
Price Trend
70.44% above the market average70.44% above the market average70.44% above the market average70.44% above the market average70.44% above the market average
81.34% above the sector average81.34% above the sector average81.34% above the sector average81.34% above the sector average81.34% above the sector average
Income
77% below the market average77% below the market average77% below the market average77% below the market average77% below the market average
46.96% below the sector average46.96% below the sector average46.96% below the sector average46.96% below the sector average46.96% below the sector average
Growth
56.24% below the market average56.24% below the market average56.24% below the market average56.24% below the market average56.24% below the market average
29.84% below the sector average29.84% below the sector average29.84% below the sector average29.84% below the sector average29.84% 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 02-Oct-2026

Time Volume / Share Price
16:36 10,000 @ 855.00p
16:35 8,064 @ 855.00p
16:35 363 @ 855.00p
16:35 124 @ 855.00p
16:35 393 @ 855.00p

SDP Key Personnel

Chair Nicky Richards

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