Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

678.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 680.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 132.27m
  • Volume: 52,646
  • Market Cap: £896.81m
  • RiskGrade: 96
  • Beta: 0.79

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 £135,600
James Williams 20,000 £135,600
Julia Goh 15,000 £101,700
Nicky Richards 10,000 £67,800
Rupert Hogg 5,012 £33,981
Vivien Gould 5,000 £33,900

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 31,526,506 £213,749,711
Rathbone Investment Management Ltd 18,186,075 £123,301,588
Investec Wealth & Investment Ltd 16,677,722 £113,074,955
Aberdeen Asset Managers Limited 11,043,455 £74,874,625
Legal & General Group Plc 8,483,022 £57,514,889
Aggregate of Standard Life Aberdeen plc 8,299,097 £56,267,878
Wells Capital Management, Inc. 8,255,649 £55,973,300
Lazard Asset Management LLC 7,911,876 £53,642,519
Schroders plc 6,858,660 £46,501,715
Evelyn Partners Limited 6,776,305 £45,943,348
Allspring Global Investments Holdings, LLC 6,591,709 £44,691,787

* 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 678.00p
Change Today 1.00p
% Change 0.15 %
52 Week High 680.00
52 Week Low 461.50
Volume 52,646
Shares Issued 132.27m
Market Cap £896.81m
Beta 0.79
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 24-Dec-24 28-Dec-23
Paid 07-Feb-25 09-Feb-24
Amount 12.50p 12.00p

Trades for 06-Nov-2025

Time Volume / Share Price
12:50 0 @ 679.00p
12:19 10 @ 674.40p
11:47 220 @ 675.51p
11:06 650 @ 675.52p
10:30 297 @ 675.54p

SDP Key Personnel

Chair James Williams

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