Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

540.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 562.00p
  • 52 Week Low: 456.00p
  • Currency: UK Pounds
  • Shares Issued: 143.57m
  • Volume: 121,223
  • Market Cap: £775.26m
  • RiskGrade: 96
  • Beta: 0.81

Largest Trades

Time Price Volume Value Buy/Sell Type
22-Nov-2024 16:12 541.70p 30,000 £162,510 Buy O
22-Nov-2024 16:35 540.00p 17,393 £93,922 Sell PC
22-Nov-2024 08:00 534.08p 8,810 £47,052 Sell O
22-Nov-2024 08:00 534.08p 6,380 £34,074 Sell O
22-Nov-2024 09:13 538.00p 5,000 £26,900 Sell O
22-Nov-2024 12:02 540.61p 3,600 £19,462 Sell O
22-Nov-2024 14:39 541.63p 3,376 £18,286 Sell O
22-Nov-2024 12:03 540.00p 3,280 £17,712 Buy AT
22-Nov-2024 14:08 542.00p 3,000 £16,260 Buy AT
22-Nov-2024 16:35 540.00p 2,582 £13,943 Unknown
22-Nov-2024 14:22 540.93p 2,300 £12,441 Sell O
22-Nov-2024 16:18 541.45p 2,000 £10,829 Sell O
22-Nov-2024 10:38 538.43p 1,847 £9,945 Sell O
22-Nov-2024 14:08 540.00p 1,647 £8,894 Sell AT
22-Nov-2024 16:35 540.00p 1,533 £8,278 Unknown
22-Nov-2024 16:35 540.00p 1,509 £8,149 Unknown
22-Nov-2024 16:20 541.64p 1,282 £6,944 Buy O
22-Nov-2024 15:51 541.46p 1,200 £6,498 Sell O
22-Nov-2024 08:00 539.60p 1,134 £6,119 Buy O
22-Nov-2024 15:54 541.64p 1,108 £6,001 Buy O
22-Nov-2024 09:59 538.96p 1,100 £5,928 Sell O
22-Nov-2024 16:35 540.00p 1,062 £5,735 Unknown
22-Nov-2024 08:55 538.06p 1,060 £5,704 Buy O
22-Nov-2024 16:35 540.00p 989 £5,341 Unknown
22-Nov-2024 16:35 540.00p 852 £4,601 Unknown
22-Nov-2024 16:35 540.00p 852 £4,601 Unknown
22-Nov-2024 16:35 540.00p 847 £4,574 Unknown
22-Nov-2024 16:35 540.00p 815 £4,401 Unknown
22-Nov-2024 16:35 540.00p 780 £4,212 Unknown
22-Nov-2024 14:08 542.00p 750 £4,065 Buy AT
22-Nov-2024 08:01 536.00p 750 £4,020 Buy AT
22-Nov-2024 08:31 538.47p 730 £3,931 Buy O
22-Nov-2024 16:35 540.00p 698 £3,769 Unknown
22-Nov-2024 16:35 540.00p 688 £3,715 Unknown
22-Nov-2024 15:35 541.92p 637 £3,452 Sell O
22-Nov-2024 14:51 542.00p 600 £3,252 Buy AT
22-Nov-2024 14:47 542.00p 600 £3,252 Buy AT
22-Nov-2024 14:51 542.00p 600 £3,252 Buy AT
22-Nov-2024 14:51 542.00p 600 £3,252 Buy AT
22-Nov-2024 14:53 542.00p 600 £3,252 Buy AT
22-Nov-2024 14:53 542.00p 600 £3,252 Buy AT
22-Nov-2024 14:51 542.00p 600 £3,252 Buy AT
22-Nov-2024 14:53 542.00p 600 £3,252 Buy AT
22-Nov-2024 15:07 542.00p 600 £3,252 Buy AT
22-Nov-2024 15:07 542.00p 600 £3,252 Buy AT
22-Nov-2024 15:07 542.00p 600 £3,252 Buy AT
22-Nov-2024 15:08 542.00p 600 £3,252 Buy AT
22-Nov-2024 15:08 542.00p 600 £3,252 Buy AT
22-Nov-2024 12:00 540.00p 571 £3,083 Buy AT
22-Nov-2024 14:15 540.62p 550 £2,973 Sell O

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 540.00p
Change Today 4.00p
% Change 0.75 %
52 Week High 562.00p
52 Week Low 456.00p
Volume 121,223
Shares Issued 143.57m
Market Cap £775.26m
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
16:35 17,393 @ 540.00p
16:35 1 @ 540.00p
16:35 19 @ 540.00p
16:35 815 @ 540.00p
16:35 15 @ 540.00p

SDP Key Personnel

Chair James Williams

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