Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

523.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 525.00p
  • 52 Week Low: 456.00p
  • Currency: UK Pounds
  • Shares Issued: 150.32m
  • Volume: 41,483
  • Market Cap: £786.17m
  • RiskGrade: 96

Key dates

Dividend  
Latest XD Date (Final) 28-Dec-2023
Latest Pay Date (Final) 09-Feb-2024
   
Meetings  
AGM 31-Jan-2024
EGM n/a
GMs 26-Apr-2018
   
Announcements  
Trading announcement n/a
IMSs 15-Aug-2014
Drilling Report n/a
   
Results  
Final results 06-Dec-2023
Interim results 23-May-2023
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 12-Dec-2023
   
Year End n/a

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.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SDP Market Data

Currency UK Pounds
Share Price 523.00p
Change Today 6.00p
% Change 1.16 %
52 Week High 525.00p
52 Week Low 456.00p
Volume 41,483
Shares Issued 150.32m
Market Cap £786.17m
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 07-May-2024

Time Volume / Share Price
09:01 4 @ 522.96p
08:30 1,500 @ 522.96p
08:15 37 @ 523.00p
08:04 1 @ 525.00p
08:04 1 @ 525.00p

SDP Key Personnel

Chair James Williams

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