Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

637.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 641.00p
  • 52 Week Low: 461.50p
  • Currency: UK Pounds
  • Shares Issued: 134.43m
  • Volume: 103,407
  • Market Cap: £856.30m
  • RiskGrade: 96

Latest Trades

Time Price Volume Value Buy/Sell Type
15-Sep-2025 16:35 637.00p 8,469 £53,948 Buy PC
15-Sep-2025 16:35 637.00p 530 £3,376 Unknown
15-Sep-2025 16:35 637.00p 583 £3,714 Unknown
15-Sep-2025 16:35 637.00p 5 £32 Unknown
15-Sep-2025 16:35 637.00p 13 £83 Unknown
15-Sep-2025 16:35 637.00p 1,309 £8,338 Unknown
15-Sep-2025 16:35 637.00p 174 £1,108 Unknown
15-Sep-2025 16:35 637.00p 22 £140 Unknown
15-Sep-2025 16:35 637.00p 1,050 £6,688 Unknown
15-Sep-2025 16:35 637.00p 1 £6 Unknown
15-Sep-2025 16:35 637.00p 47 £299 Unknown
15-Sep-2025 16:35 637.00p 96 £612 Unknown
15-Sep-2025 16:35 637.00p 1 £6 Unknown
15-Sep-2025 16:35 637.00p 34 £217 Unknown
15-Sep-2025 16:35 637.00p 267 £1,701 Unknown
15-Sep-2025 16:35 637.00p 1 £6 Unknown
15-Sep-2025 16:35 637.00p 247 £1,573 Unknown
15-Sep-2025 16:35 637.00p 236 £1,503 Unknown
15-Sep-2025 16:35 637.00p 512 £3,261 Unknown
15-Sep-2025 16:35 637.00p 194 £1,236 Unknown
15-Sep-2025 16:35 637.00p 318 £2,026 Unknown
15-Sep-2025 16:35 637.00p 279 £1,777 Unknown
15-Sep-2025 16:35 637.00p 1,326 £8,447 Unknown
15-Sep-2025 16:35 637.00p 1,002 £6,383 Unknown
15-Sep-2025 16:35 637.00p 222 £1,414 Unknown
15-Sep-2025 16:33 635.00p 25,000 £158,750 Unknown O
15-Sep-2025 16:29 636.00p 0 £0 Buy O
15-Sep-2025 16:28 635.11p 4,276 £27,157 Sell O
15-Sep-2025 16:27 635.00p 301 £1,911 Sell AT
15-Sep-2025 16:27 635.00p 382 £2,426 Sell AT
15-Sep-2025 16:27 635.00p 211 £1,340 Sell AT
15-Sep-2025 16:27 635.00p 516 £3,277 Sell AT
15-Sep-2025 16:27 635.00p 10,460 £66,421 Unknown AT
15-Sep-2025 16:27 636.00p 1 £6 Buy AT
15-Sep-2025 16:26 635.00p 59 £375 Sell AT
15-Sep-2025 16:26 635.00p 302 £1,918 Sell AT
15-Sep-2025 16:26 635.00p 382 £2,426 Sell AT
15-Sep-2025 16:26 635.00p 428 £2,718 Unknown AT
15-Sep-2025 16:26 636.00p 65 £413 Buy O
15-Sep-2025 16:23 635.54p 250 £1,589 Buy O
15-Sep-2025 16:11 635.26p 109 £692 Sell O
15-Sep-2025 16:10 635.13p 2,000 £12,702 Sell O
15-Sep-2025 16:00 635.42p 290 £1,843 Sell O
15-Sep-2025 15:59 635.11p 1,500 £9,527 Sell O
15-Sep-2025 15:52 636.00p 214 £1,361 Buy AT
15-Sep-2025 15:52 635.00p 918 £5,829 Sell AT
15-Sep-2025 15:52 635.00p 218 £1,384 Sell AT
15-Sep-2025 15:52 635.00p 300 £1,905 Sell AT
15-Sep-2025 15:33 635.00p 248 £1,575 Buy AT
15-Sep-2025 15:33 635.00p 24 £152 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 637.00p
Change Today 2.00p
% Change 0.32 %
52 Week High 641.00p
52 Week Low 461.50p
Volume 103,407
Shares Issued 134.43m
Market Cap £856.30m
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 15-Sep-2025

Time Volume / Share Price
16:35 8,469 @ 637.00p
16:35 1 @ 637.00p
16:35 247 @ 637.00p
16:35 236 @ 637.00p
16:35 512 @ 637.00p

SDP Key Personnel

Chair James Williams

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