Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

719.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 759.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 129.12m
  • Volume: 7,965
  • Market Cap: £928.40m
  • 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 £143,800
Julia Goh 15,000 £107,850
Nicky Richards 10,000 £71,900
Rupert Hogg 5,012 £36,036
Vivien Gould 5,000 £35,950

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 31,197,423 £224,309,471
Rathbone Investment Management Ltd 18,186,075 £130,757,879
Investec Wealth & Investment Ltd 16,677,722 £119,912,821
Aberdeen Asset Managers Limited 11,043,455 £79,402,442
Legal & General Group Plc 8,483,022 £60,992,928
Aggregate of Standard Life Aberdeen plc 8,299,097 £59,670,507
Wells Capital Management, Inc. 8,255,649 £59,358,116
Lazard Asset Management LLC 7,911,876 £56,886,388
Schroders plc 6,858,660 £49,313,765
Evelyn Partners Limited 6,776,305 £48,721,633
Allspring Global Investments Holdings, LLC 6,591,709 £47,394,388

* 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 719.00p
Change Today 12.00p
% Change 1.70 %
52 Week High 759.00
52 Week Low 461.50
Volume 7,965
Shares Issued 129.12m
Market Cap £928.40m
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 06-Mar-2026

Time Volume / Share Price
09:24 950 @ 709.00p
09:18 2 @ 713.87p
09:05 4 @ 709.10p
08:44 2 @ 719.00p
08:44 1 @ 719.00p

SDP Key Personnel

Chair Nicky Richards

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