Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

540.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 562.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 143.60m
  • Volume: 25,265
  • Market Cap: £775.42m
  • RiskGrade: 96
  • Beta: 0.81

Key dates

Dividend  
Latest XD Date (Final) 28-Dec-2023
Latest Pay Date (Final) 09-Feb-2024
   
Meetings  
AGM 31-Jan-2024
EGM n/a
GMs 26-Apr-2018
   
Announcements  
Trading announcement n/a
IMSs 15-Aug-2014
Drilling Report n/a
   
Results  
Final results 06-Dec-2023
Interim results 21-May-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 12-Dec-2023
   
Year End n/a

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.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SDP Market Data

Currency UK Pounds
Share Price 540.00p
Change Today 4.00p
% Change 0.75 %
52 Week High 562.00
52 Week Low 456.00
Volume 25,265
Shares Issued 143.60m
Market Cap £775.42m
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 22-Nov-2024

Time Volume / Share Price
09:16 133 @ 540.00p
09:13 5,000 @ 538.00p
09:12 46 @ 540.00p
09:11 500 @ 539.68p
09:06 250 @ 537.91p

SDP Key Personnel

Chair James Williams

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