Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

517.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 520.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 150.32m
  • Volume: 318,892
  • Market Cap: £777.15m
  • RiskGrade: 96

Latest Deals

Traded Action Notifier PriceAmountValue
09-Jan-24 Buy Rupert Hogg 477.89p 2,912 £13,916.10
02-Nov-23 Buy Rupert Hogg 469.16p 2,100 £9,852.40
31-May-23 Buy Martin Porter 489.00p 10,000 £48,900.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
31-May-23 Buy Martin Porter 489.00p 10,000 £48,900.00
09-Jan-24 Buy Rupert Hogg 477.89p 2,912 £13,916.10
02-Nov-23 Buy Rupert Hogg 469.16p 2,100 £9,852.40

Director Shareholdings

Notifier Holding Value*
Martin Porter 20,000 £103,400
James Williams 20,000 £103,400
Julia Goh 15,000 £77,550
Keith Craig 12,581 £65,044
Rupert Hogg 5,012 £25,912
Vivien Gould 5,000 £25,850

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 25,835,007 £133,566,986
Rathbone Investment Management Ltd 18,186,075 £94,022,008
Investec Wealth & Investment Ltd 16,677,722 £86,223,823
Aberdeen Asset Managers Limited 11,043,455 £57,094,662
Schroders plc 8,483,022 £43,857,224
Legal & General Group Plc 8,483,022 £43,857,224
Aggregate of Standard Life Aberdeen plc 8,299,097 £42,906,332
Allspring Global Investments Holdings, LLC 8,277,161 £42,792,922
Wells Capital Management, Inc. 8,255,649 £42,681,705
Lazard Asset Management LLC 7,911,876 £40,904,399

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 517.00p
Change Today -1.00p
% Change -0.19 %
52 Week High 520.00
52 Week Low 456.00
Volume 318,892
Shares Issued 150.32m
Market Cap £777.15m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.3% below the market average76.3% below the market average76.3% below the market average76.3% below the market average76.3% below the market average
75.92% below the sector average75.92% below the sector average75.92% below the sector average75.92% below the sector average75.92% below the sector average
Price Trend
34.10% above the market average34.10% above the market average34.10% above the market average34.10% above the market average34.10% above the market average
23.95% above the sector average23.95% above the sector average23.95% above the sector average23.95% above the sector average23.95% above the sector average
Income
52.01% below the market average52.01% below the market average52.01% below the market average52.01% below the market average52.01% below the market average
46.67% below the sector average46.67% below the sector average46.67% below the sector average46.67% below the sector average46.67% below the sector average
Growth
47.97% above the market average47.97% above the market average47.97% above the market average47.97% above the market average47.97% above the market average
45.93% above the sector average45.93% above the sector average45.93% above the sector average45.93% above the sector average45.93% 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 03-May-2024

Time Volume / Share Price
17:07 4,000 @ 517.00p
15:47 78,964 @ 516.00p
16:35 16,962 @ 517.00p
16:35 97 @ 517.00p
16:35 93 @ 517.00p

SDP Key Personnel

Chair James Williams

Top of Page