Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

507.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 513.00p
  • 52 Week Low: 456.00p
  • Currency: UK Pounds
  • Shares Issued: 150.42m
  • Volume: 133,083
  • Market Cap: £762.62m
  • RiskGrade: 96
  • Beta: 0.01

Regulatory News

Transaction in Own Shares 01-May-2024 16:49 RNS
Portfolio Update 01-May-2024 15:25 RNS
Net Asset Value(s) 01-May-2024 10:40 RNS
Total Voting Rights 30-Apr-2024 17:28 RNS
Net Asset Value(s) 30-Apr-2024 10:20 RNS
Transaction in Own Shares 29-Apr-2024 16:38 RNS
Net Asset Value(s) 29-Apr-2024 10:23 RNS
Transaction in Own Shares 26-Apr-2024 17:04 RNS
Net Asset Value(s) 26-Apr-2024 10:45 RNS
Transaction in Own Shares 25-Apr-2024 16:28 RNS
Net Asset Value(s) 25-Apr-2024 10:42 RNS
Transaction in Own Shares 24-Apr-2024 17:31 RNS
Net Asset Value(s) 24-Apr-2024 10:27 RNS
Transaction in Own Shares 23-Apr-2024 17:14 RNS
Net Asset Value(s) 23-Apr-2024 11:08 RNS
 

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 507.00p
Change Today 1.00p
% Change 0.20 %
52 Week High 513.00p
52 Week Low 456.00p
Volume 133,083
Shares Issued 150.42m
Market Cap £762.62m
Beta 0.01
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
73.91% below the sector average73.91% below the sector average73.91% below the sector average73.91% below the sector average73.91% below the sector average
Price Trend
33.45% above the market average33.45% above the market average33.45% above the market average33.45% above the market average33.45% above the market average
20.36% above the sector average20.36% above the sector average20.36% above the sector average20.36% above the sector average20.36% above the sector average
Income
52.51% below the market average52.51% below the market average52.51% below the market average52.51% below the market average52.51% below the market average
45.78% below the sector average45.78% below the sector average45.78% below the sector average45.78% below the sector average45.78% below the sector average
Growth
48.58% above the market average48.58% above the market average48.58% above the market average48.58% above the market average48.58% above the market average
46.58% above the sector average46.58% above the sector average46.58% above the sector average46.58% above the sector average46.58% 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 01-May-2024

Time Volume / Share Price
16:35 5,774 @ 507.00p
16:35 1 @ 507.00p
16:35 198 @ 507.00p
16:35 302 @ 507.00p
16:35 49 @ 507.00p

SDP Key Personnel

Chair James Williams

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