Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

669.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 680.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 132.22m
  • Volume: 149,003
  • Market Cap: £884.53m
  • RiskGrade: 96
  • Beta: 0.79

Largest Trades

Time Price Volume Value Buy/Sell Type
15:17 673.00p 26,783 £180,250 Buy O
09:14 673.00p 26,779 £180,223 Sell O
09:03 677.70p 14,500 £98,267 Buy O
15:42 672.00p 14,028 £94,268 Sell AT
14:37 673.83p 12,360 £83,285 Sell O
08:00 680.00p 6,500 £44,200 Buy UT
16:35 669.00p 6,266 £41,920 Sell PC
15:42 672.00p 5,973 £40,139 Unknown AT
16:17 670.00p 4,902 £32,843 Buy AT
16:18 670.00p 3,779 £25,319 Buy O
16:17 670.00p 3,000 £20,100 Sell AT
08:00 680.00p 2,440 £16,592 Unknown
15:42 672.00p 2,214 £14,878 Sell AT
15:02 673.58p 2,200 £14,819 Sell O
16:17 670.00p 2,089 £13,996 Sell AT
09:10 672.00p 2,000 £13,440 Sell O
14:34 673.81p 1,198 £8,072 Sell O
16:35 669.00p 1,180 £7,894 Unknown
08:00 680.00p 1,046 £7,113 Unknown
15:52 671.00p 1,055 £7,079 Sell O
15:44 671.75p 1,000 £6,718 Sell O
15:42 670.00p 911 £6,104 Sell AT
16:35 669.00p 843 £5,640 Unknown
14:14 674.12p 800 £5,393 Sell O
13:34 675.48p 778 £5,255 Sell O
15:37 671.74p 750 £5,038 Sell O
09:53 675.59p 700 £4,729 Buy O
11:06 675.52p 650 £4,391 Buy O
08:00 680.00p 645 £4,386 Unknown
16:35 669.00p 627 £4,195 Unknown
08:28 676.76p 600 £4,061 Buy O
14:49 673.86p 600 £4,043 Sell O
16:19 669.00p 603 £4,034 Unknown AT
16:16 671.97p 595 £3,998 Sell O
16:35 669.00p 586 £3,920 Unknown
16:35 669.00p 577 £3,860 Unknown
08:00 680.00p 466 £3,169 Unknown
14:28 674.09p 470 £3,168 Sell O
14:28 674.09p 470 £3,168 Sell O
16:35 669.00p 410 £2,743 Unknown
08:00 680.00p 372 £2,530 Unknown
16:17 670.00p 375 £2,512 Sell AT
16:35 669.00p 365 £2,442 Unknown
15:42 672.00p 358 £2,406 Sell AT
15:42 672.00p 344 £2,312 Sell AT
16:20 669.00p 333 £2,228 Sell AT
08:00 680.00p 326 £2,217 Buy
08:00 680.00p 300 £2,040 Unknown
16:20 669.00p 303 £2,027 Sell AT
15:42 672.00p 300 £2,016 Sell AT

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 669.00p
Change Today -8.00p
% Change -1.18 %
52 Week High 680.00
52 Week Low 461.50
Volume 149,003
Shares Issued 132.22m
Market Cap £884.53m
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
16:18 8 @ 667.00p
16:35 6,266 @ 669.00p
16:35 29 @ 669.00p
16:35 126 @ 669.00p
16:35 295 @ 669.00p

SDP Key Personnel

Chair James Williams

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