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

Regulatory News

Transaction in Own Shares 21-Nov-2024 16:48 RNS
Net Asset Value(s) 21-Nov-2024 10:53 RNS
Transaction in Own Shares 20-Nov-2024 17:06 RNS
Net Asset Value(s) 20-Nov-2024 10:46 RNS
Transaction in Own Shares 19-Nov-2024 16:56 RNS
Net Asset Value(s) 19-Nov-2024 10:55 RNS
Transaction in Own Shares 18-Nov-2024 16:42 RNS
Net Asset Value(s) 18-Nov-2024 11:08 RNS
Transaction in Own Shares 15-Nov-2024 16:44 RNS
Net Asset Value(s) 15-Nov-2024 11:05 RNS
Transaction in Own Shares 14-Nov-2024 17:01 RNS
Net Asset Value(s) 14-Nov-2024 10:24 RNS
Transaction in Own Shares 13-Nov-2024 17:25 RNS
Net Asset Value(s) 13-Nov-2024 10:45 RNS
Net Asset Value(s) 12-Nov-2024 10:32 RNS
 

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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