Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

547.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 562.00p
  • 52 Week Low: 472.50p
  • Currency: UK Pounds
  • Shares Issued: 141.12m
  • Volume: 71,751
  • Market Cap: £771.90m
  • RiskGrade: 96

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Martin Porter 20,000 £109,400
James Williams 20,000 £109,400
Julia Goh 15,000 £82,050
Rupert Hogg 5,012 £27,416
Vivien Gould 5,000 £27,350

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 28,485,210 £155,814,099
Rathbone Investment Management Ltd 18,186,075 £99,477,830
Investec Wealth & Investment Ltd 16,677,722 £91,227,139
Aberdeen Asset Managers Limited 11,043,455 £60,407,699
Schroders plc 8,483,022 £46,402,130
Legal & General Group Plc 8,483,022 £46,402,130
Aggregate of Standard Life Aberdeen plc 8,299,097 £45,396,061
Allspring Global Investments Holdings, LLC 8,277,161 £45,276,071
Wells Capital Management, Inc. 8,255,649 £45,158,400
Lazard Asset Management LLC 7,911,876 £43,277,962

* 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 547.00p
Change Today 3.00p
% Change 0.55 %
52 Week High 562.00p
52 Week Low 472.50p
Volume 71,751
Shares Issued 141.12m
Market Cap £771.90m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.81% below the market average71.81% below the market average71.81% below the market average71.81% below the market average71.81% below the market average
45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average
Price Trend
52.30% above the market average52.30% above the market average52.30% above the market average52.30% above the market average52.30% above the market average
34.84% above the sector average34.84% above the sector average34.84% above the sector average34.84% above the sector average34.84% above the sector average
Income
48.63% below the market average48.63% below the market average48.63% below the market average48.63% below the market average48.63% below the market average
11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average
Growth
50.15% below the market average50.15% below the market average50.15% below the market average50.15% below the market average50.15% below the market average
41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% 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 10-Feb-2025

Time Volume / Share Price
16:35 10,852 @ 547.00p
16:35 1 @ 547.00p
16:35 461 @ 547.00p
16:35 33 @ 547.00p
16:35 153 @ 547.00p

SDP Key Personnel

Chair James Williams

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