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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

699.00p

Change Today:

3.00p
52 Week High: 702.00p
52 Week Low: 461.50p

Currency: UK Pounds
Shares Issued: 130.45m
Volume: 96,631

Market Cap: £911.81m
RiskGrade: 96
Beta: 0.48

Largest Trades

Time	Price	Volume	Value	Buy/Sell	Type
02-Feb-2026 13:57	691.71p	25,000	£172,928	Sell	O
02-Feb-2026 16:35	699.00p	16,495	£115,300	Buy	PC
02-Feb-2026 09:34	691.15p	6,700	£46,307	Sell	O
02-Feb-2026 16:35	699.00p	3,823	£26,723	Unknown
02-Feb-2026 13:45	691.71p	3,700	£25,593	Sell	O
02-Feb-2026 16:29	698.00p	3,129	£21,840	Unknown	O
02-Feb-2026 16:29	698.00p	3,129	£21,840	Unknown	O
02-Feb-2026 14:54	697.29p	2,850	£19,873	Sell	O
02-Feb-2026 16:09	698.00p	2,500	£17,450	Unknown	O
02-Feb-2026 16:35	699.00p	2,349	£16,420	Unknown
02-Feb-2026 09:19	691.15p	2,250	£15,551	Sell	O
02-Feb-2026 14:37	696.00p	2,037	£14,178	Buy	AT
02-Feb-2026 13:01	691.00p	2,000	£13,820	Sell	O
02-Feb-2026 12:56	691.00p	2,000	£13,820	Sell	O
02-Feb-2026 14:32	695.00p	1,899	£13,198	Buy	AT
02-Feb-2026 16:35	699.00p	1,649	£11,526	Unknown
02-Feb-2026 14:10	691.73p	1,388	£9,601	Sell	O
02-Feb-2026 16:35	699.00p	1,206	£8,430	Unknown
02-Feb-2026 16:00	698.00p	1,100	£7,678	Unknown	O
02-Feb-2026 16:20	698.00p	1,100	£7,678	Unknown	O
02-Feb-2026 09:48	691.72p	1,000	£6,917	Sell	O
02-Feb-2026 08:19	691.16p	1,000	£6,912	Sell	O
02-Feb-2026 08:25	691.15p	1,000	£6,912	Sell	O
02-Feb-2026 08:06	689.03p	1,000	£6,890	Sell	O
02-Feb-2026 14:37	696.00p	963	£6,702	Buy	AT
02-Feb-2026 11:35	692.10p	945	£6,540	Sell	O
02-Feb-2026 14:52	697.60p	850	£5,930	Buy	O
02-Feb-2026 09:14	689.20p	819	£5,644	Sell	O
02-Feb-2026 16:35	699.00p	786	£5,494	Unknown
02-Feb-2026 15:57	697.30p	741	£5,167	Sell	O
02-Feb-2026 10:30	692.29p	718	£4,971	Sell	O
02-Feb-2026 08:03	689.15p	706	£4,865	Sell	O
02-Feb-2026 15:50	698.00p	694	£4,844	Sell	AT
02-Feb-2026 10:01	691.15p	700	£4,838	Sell	O
02-Feb-2026 16:35	699.00p	655	£4,578	Unknown
02-Feb-2026 16:35	699.00p	654	£4,572	Unknown
02-Feb-2026 14:32	695.00p	654	£4,545	Buy	AT
02-Feb-2026 16:35	699.00p	650	£4,544	Unknown
02-Feb-2026 16:35	699.00p	609	£4,257	Unknown
02-Feb-2026 12:20	692.30p	600	£4,154	Sell	O
02-Feb-2026 14:00	691.94p	600	£4,152	Sell	O
02-Feb-2026 14:37	695.00p	585	£4,066	Buy	AT
02-Feb-2026 15:50	698.00p	568	£3,965	Sell	AT
02-Feb-2026 11:44	692.10p	564	£3,904	Sell	O
02-Feb-2026 16:35	699.00p	556	£3,886	Unknown
02-Feb-2026 15:50	698.00p	538	£3,755	Unknown	O
02-Feb-2026 12:46	691.71p	500	£3,459	Sell	O
02-Feb-2026 08:40	689.25p	500	£3,446	Sell	O
02-Feb-2026 14:37	696.00p	488	£3,396	Buy	AT
02-Feb-2026 14:37	695.00p	447	£3,107	Buy	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	699.00p
Change Today	3.00p
% Change	0.43 %
52 Week High	702.00p
52 Week Low	461.50p
Volume	96,631
Shares Issued	130.45m
Market Cap	£911.81m
Beta	0.48
RiskGrade	96