Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

677.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 678.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 132.27m
  • Volume: 153,746
  • Market Cap: £895.48m
  • RiskGrade: 96
  • Beta: 0.79

Latest Trades

Time Price Volume Value Buy/Sell Type
05-Nov-2025 16:40 673.00p 6,186 £41,632 Sell O
05-Nov-2025 16:35 677.00p 134 £907 Unknown
05-Nov-2025 16:35 677.00p 173 £1,171 Unknown
05-Nov-2025 16:35 677.00p 20 £135 Unknown
05-Nov-2025 16:35 677.00p 421 £2,850 Unknown
05-Nov-2025 16:35 677.00p 254 £1,720 Unknown
05-Nov-2025 16:35 677.00p 31 £210 Unknown
05-Nov-2025 16:35 677.00p 1,379 £9,336 Unknown
05-Nov-2025 16:35 677.00p 4,421 £29,930 Unknown
05-Nov-2025 16:35 677.00p 1,315 £8,902 Unknown
05-Nov-2025 16:35 677.00p 601 £4,069 Unknown
05-Nov-2025 16:35 677.00p 895 £6,059 Unknown
05-Nov-2025 16:35 677.00p 33 £223 Unknown
05-Nov-2025 16:35 677.00p 6 £41 Unknown
05-Nov-2025 16:35 677.00p 14 £95 Unknown
05-Nov-2025 16:35 677.00p 508 £3,439 Unknown
05-Nov-2025 16:35 677.00p 223 £1,510 Unknown
05-Nov-2025 16:35 677.00p 29 £196 Unknown
05-Nov-2025 16:35 677.00p 165 £1,117 Unknown
05-Nov-2025 16:35 677.00p 23,289 £157,666 Sell PC
05-Nov-2025 16:35 677.00p 1 £7 Unknown
05-Nov-2025 16:35 677.00p 189 £1,280 Unknown
05-Nov-2025 16:35 677.00p 1,879 £12,721 Unknown
05-Nov-2025 16:35 677.00p 121 £819 Unknown
05-Nov-2025 16:35 677.00p 743 £5,030 Unknown
05-Nov-2025 16:35 677.00p 1,004 £6,797 Unknown
05-Nov-2025 16:35 677.00p 167 £1,131 Unknown
05-Nov-2025 16:35 677.00p 2,299 £15,564 Unknown
05-Nov-2025 16:35 677.00p 115 £778 Unknown
05-Nov-2025 16:35 677.00p 3,250 £22,002 Unknown
05-Nov-2025 16:35 677.00p 345 £2,336 Unknown
05-Nov-2025 16:35 677.00p 1,034 £7,000 Unknown
05-Nov-2025 16:35 677.00p 145 £982 Unknown
05-Nov-2025 16:35 677.00p 898 £6,080 Unknown
05-Nov-2025 16:35 677.00p 189 £1,280 Unknown
05-Nov-2025 16:35 677.00p 288 £1,950 Unknown
05-Nov-2025 16:29 674.72p 250 £1,687 Sell O
05-Nov-2025 16:27 676.00p 14 £95 Buy O
05-Nov-2025 16:21 674.81p 1,265 £8,536 Sell O
05-Nov-2025 16:17 674.71p 1,400 £9,446 Sell O
05-Nov-2025 16:12 676.00p 4 £27 Buy AT
05-Nov-2025 15:55 674.10p 1 £7 Sell O
05-Nov-2025 15:54 676.00p 249 £1,683 Buy AT
05-Nov-2025 15:54 674.71p 4,422 £29,836 Sell O
05-Nov-2025 15:37 674.80p 149 £1,005 Sell O
05-Nov-2025 15:32 674.79p 400 £2,699 Sell O
05-Nov-2025 15:20 674.20p 1,620 £10,922 Sell O
05-Nov-2025 15:19 674.78p 1,003 £6,768 Sell O
05-Nov-2025 15:14 674.77p 2,500 £16,869 Sell O
05-Nov-2025 15:12 674.77p 1 £7 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 677.00p
Change Today 2.00p
% Change 0.30 %
52 Week High 678.00
52 Week Low 461.50
Volume 153,746
Shares Issued 132.27m
Market Cap £895.48m
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 05-Nov-2025

Time Volume / Share Price
16:40 6,186 @ 673.00p
16:35 23,289 @ 677.00p
16:35 1 @ 677.00p
16:35 189 @ 677.00p
16:35 1,879 @ 677.00p

SDP Key Personnel

Chair James Williams

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