Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

506.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 513.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 150.67m
  • Volume: 61,610
  • Market Cap: £762.41m
  • 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 £101,200
James Williams 20,000 £101,200
Julia Goh 15,000 £75,900
Keith Craig 12,581 £63,660
Rupert Hogg 5,012 £25,361
Vivien Gould 5,000 £25,300

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 25,835,007 £130,725,135
Rathbone Investment Management Ltd 18,186,075 £92,021,540
Investec Wealth & Investment Ltd 16,677,722 £84,389,273
Aberdeen Asset Managers Limited 11,043,455 £55,879,882
Schroders plc 8,483,022 £42,924,091
Legal & General Group Plc 8,483,022 £42,924,091
Aggregate of Standard Life Aberdeen plc 8,299,097 £41,993,431
Allspring Global Investments Holdings, LLC 8,277,161 £41,882,435
Wells Capital Management, Inc. 8,255,649 £41,773,584
Lazard Asset Management LLC 7,911,876 £40,034,093

* 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 506.00p
Change Today -1.00p
% Change -0.20 %
52 Week High 513.00
52 Week Low 456.00
Volume 61,610
Shares Issued 150.67m
Market Cap £762.41m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.25% below the market average76.25% below the market average76.25% below the market average76.25% below the market average76.25% below the market average
74.58% below the sector average74.58% below the sector average74.58% below the sector average74.58% below the sector average74.58% below the sector average
Price Trend
39.11% above the market average39.11% above the market average39.11% above the market average39.11% above the market average39.11% above the market average
30.54% above the sector average30.54% above the sector average30.54% above the sector average30.54% above the sector average30.54% above the sector average
Income
53.63% below the market average53.63% below the market average53.63% below the market average53.63% below the market average53.63% below the market average
46.43% below the sector average46.43% below the sector average46.43% below the sector average46.43% below the sector average46.43% below the sector average
Growth
46.67% above the market average46.67% above the market average46.67% above the market average46.67% above the market average46.67% above the market average
47.88% above the sector average47.88% above the sector average47.88% above the sector average47.88% above the sector average47.88% 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 25-Apr-2024

Time Volume / Share Price
09:46 2,399 @ 506.00p
09:42 300 @ 505.77p
08:52 56,503 @ 503.00p
08:33 8 @ 506.10p
08:14 2,400 @ 506.00p

SDP Key Personnel

Chair James Williams

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