Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

 536.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 562.00p
  • 52 Week Low: 456.00p
  • Currency: UK Pounds
  • Shares Issued: 143.60m
  • Volume: 308,141
  • Market Cap: £769.68m
  • RiskGrade: 96
  • Beta: 0.81

Latest Deals

Traded Action Notifier PriceAmountValue
09-Jan-24 Buy Rupert Hogg 477.89p 2,912 £13,916.10

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
09-Jan-24 Buy Rupert Hogg 477.89p 2,912 £13,916.10

Director Shareholdings

Notifier Holding Value*
Martin Porter 20,000 £107,200
James Williams 20,000 £107,200
Julia Goh 15,000 £80,400
Rupert Hogg 5,012 £26,864
Vivien Gould 5,000 £26,800

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 28,459,657 £152,543,762
Rathbone Investment Management Ltd 18,186,075 £97,477,362
Investec Wealth & Investment Ltd 16,677,722 £89,392,590
Aberdeen Asset Managers Limited 11,043,455 £59,192,919
Schroders plc 8,483,022 £45,468,998
Legal & General Group Plc 8,483,022 £45,468,998
Aggregate of Standard Life Aberdeen plc 8,299,097 £44,483,160
Allspring Global Investments Holdings, LLC 8,277,161 £44,365,583
Wells Capital Management, Inc. 8,255,649 £44,250,279
Lazard Asset Management LLC 7,911,876 £42,407,655

* 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 536.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 562.00p
52 Week Low 456.00p
Volume 308,141
Shares Issued 143.60m
Market Cap £769.68m
Beta 0.81
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.81% below the market average78.81% below the market average78.81% below the market average78.81% below the market average78.81% below the market average
78.34% below the sector average78.34% below the sector average78.34% below the sector average78.34% below the sector average78.34% below the sector average
Price Trend
52.17% above the market average52.17% above the market average52.17% above the market average52.17% above the market average52.17% above the market average
50.31% above the sector average50.31% above the sector average50.31% above the sector average50.31% above the sector average50.31% above the sector average
Income
54.8% below the market average54.8% below the market average54.8% below the market average54.8% below the market average54.8% below the market average
48% below the sector average48% below the sector average48% below the sector average48% below the sector average48% below the sector average
Growth
60.64% above the market average60.64% above the market average60.64% above the market average60.64% above the market average60.64% above the market average
56.03% above the sector average56.03% above the sector average56.03% above the sector average56.03% above the sector average56.03% above the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 28-Dec-23 29-Dec-22
Paid 09-Feb-24 10-Feb-23
Amount 12.00p 12.00p

Trades for 21-Nov-2024

Time Volume / Share Price
16:35 17,646 @ 536.00p
16:35 1 @ 536.00p
16:35 52 @ 536.00p
16:35 133 @ 536.00p
16:35 252 @ 536.00p

SDP Key Personnel

Chair James Williams

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