Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

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

Latest Trades

Time Price Volume Value Buy/Sell Type
22-Nov-2024 16:35 540.00p 40 £216 Unknown
22-Nov-2024 16:35 540.00p 265 £1,431 Unknown
22-Nov-2024 16:35 540.00p 688 £3,715 Unknown
22-Nov-2024 16:35 540.00p 22 £119 Unknown
22-Nov-2024 16:35 540.00p 3 £16 Unknown
22-Nov-2024 16:35 540.00p 852 £4,601 Unknown
22-Nov-2024 16:35 540.00p 31 £167 Unknown
22-Nov-2024 16:35 540.00p 137 £740 Unknown
22-Nov-2024 16:35 540.00p 50 £270 Unknown
22-Nov-2024 16:35 540.00p 78 £421 Unknown
22-Nov-2024 16:35 540.00p 397 £2,144 Unknown
22-Nov-2024 16:35 540.00p 10 £54 Unknown
22-Nov-2024 16:35 540.00p 18 £97 Unknown
22-Nov-2024 16:35 540.00p 157 £848 Unknown
22-Nov-2024 16:35 540.00p 121 £653 Unknown
22-Nov-2024 16:35 540.00p 274 £1,480 Unknown
22-Nov-2024 16:35 540.00p 49 £265 Unknown
22-Nov-2024 16:35 540.00p 512 £2,765 Unknown
22-Nov-2024 16:35 540.00p 852 £4,601 Unknown
22-Nov-2024 16:35 540.00p 989 £5,341 Unknown
22-Nov-2024 16:35 540.00p 349 £1,885 Unknown
22-Nov-2024 16:35 540.00p 2,582 £13,943 Unknown
22-Nov-2024 16:35 540.00p 111 £599 Unknown
22-Nov-2024 16:35 540.00p 15 £81 Unknown
22-Nov-2024 16:35 540.00p 815 £4,401 Unknown
22-Nov-2024 16:35 540.00p 19 £103 Unknown
22-Nov-2024 16:35 540.00p 1 £5 Unknown
22-Nov-2024 16:35 540.00p 17,393 £93,922 Sell PC
22-Nov-2024 16:35 540.00p 1,509 £8,149 Unknown
22-Nov-2024 16:35 540.00p 134 £724 Unknown
22-Nov-2024 16:35 540.00p 847 £4,574 Unknown
22-Nov-2024 16:35 540.00p 1,062 £5,735 Unknown
22-Nov-2024 16:35 540.00p 1,533 £8,278 Unknown
22-Nov-2024 16:35 540.00p 780 £4,212 Unknown
22-Nov-2024 16:35 540.00p 439 £2,371 Unknown
22-Nov-2024 16:35 540.00p 521 £2,813 Unknown
22-Nov-2024 16:35 540.00p 698 £3,769 Unknown
22-Nov-2024 16:35 540.00p 433 £2,338 Unknown
22-Nov-2024 16:29 542.00p 92 £499 Buy O
22-Nov-2024 16:22 541.47p 303 £1,641 Sell O
22-Nov-2024 16:20 541.64p 1,282 £6,944 Buy O
22-Nov-2024 16:18 541.45p 2,000 £10,829 Sell O
22-Nov-2024 16:16 542.00p 161 £873 Buy O
22-Nov-2024 16:12 541.70p 30,000 £162,510 Buy O
22-Nov-2024 15:54 541.64p 1,108 £6,001 Buy O
22-Nov-2024 15:51 541.46p 1,200 £6,498 Sell O
22-Nov-2024 15:35 541.92p 637 £3,452 Sell O
22-Nov-2024 15:35 543.00p 158 £858 Buy AT
22-Nov-2024 15:35 543.00p 170 £923 Buy AT
22-Nov-2024 15:35 543.00p 500 £2,715 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 540.00p
Change Today 4.00p
% Change 0.75 %
52 Week High 562.00
52 Week Low 456.00
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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