Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

526.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 562.00
  • 52 Week Low: 491.50
  • Currency: UK Pounds
  • Shares Issued: 137.94m
  • Volume: 213,659
  • Market Cap: £725.54m
  • RiskGrade: 96

Regulatory News

Transaction in Own Shares 01-Apr-2025 17:05 RNS
Net Asset Value(s) 01-Apr-2025 11:01 RNS
Total Voting Rights 31-Mar-2025 17:17 RNS
Transaction in Own Shares 31-Mar-2025 17:15 RNS
Net Asset Value(s) 31-Mar-2025 11:03 RNS
Transaction in Own Shares 28-Mar-2025 16:19 RNS
Net Asset Value(s) 28-Mar-2025 10:33 RNS
Net Asset Value(s) 27-Mar-2025 10:39 RNS
Transaction in Own Shares 26-Mar-2025 17:17 RNS
Net Asset Value(s) 26-Mar-2025 10:29 RNS
Transaction in Own Shares 25-Mar-2025 16:54 RNS
Net Asset Value(s) 25-Mar-2025 10:30 RNS
Net Asset Value(s) 24-Mar-2025 10:27 RNS
Transaction in Own Shares 21-Mar-2025 16:22 RNS
Net Asset Value(s) 21-Mar-2025 10:24 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 526.00p
Change Today 6.00p
% Change 1.15 %
52 Week High 562.00
52 Week Low 491.50
Volume 213,659
Shares Issued 137.94m
Market Cap £725.54m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.54% below the market average70.54% below the market average70.54% below the market average70.54% below the market average70.54% below the market average
41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average
Price Trend
36.89% above the market average36.89% above the market average36.89% above the market average36.89% above the market average36.89% above the market average
20.39% above the sector average20.39% above the sector average20.39% above the sector average20.39% above the sector average20.39% above the sector average
Income
51.7% below the market average51.7% below the market average51.7% below the market average51.7% below the market average51.7% below the market average
17.95% below the sector average17.95% below the sector average17.95% below the sector average17.95% below the sector average17.95% below the sector average
Growth
39.01% below the market average39.01% below the market average39.01% below the market average39.01% below the market average39.01% below the market average
28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% 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 01-Apr-2025

Time Volume / Share Price
16:38 100,000 @ 523.62p
16:35 13,525 @ 526.00p
16:35 101 @ 526.00p
16:35 1,228 @ 526.00p
16:35 267 @ 526.00p

SDP Key Personnel

Chair James Williams

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