Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

726.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 727.00p
  • 52 Week Low: 461.50p
  • Currency: UK Pounds
  • Shares Issued: 129.70m
  • Volume: 85,568
  • Market Cap: £941.59m
  • RiskGrade: 96
  • Beta: 0.39

Regulatory News

Net Asset Value(s) 18-Feb-2026 11:47 RNS
Holding(s) in Company 17-Feb-2026 17:12 RNS
Transaction in Own Shares 17-Feb-2026 17:11 RNS
Net Asset Value(s) 17-Feb-2026 11:32 RNS
Transaction in Own Shares 16-Feb-2026 17:31 RNS
Net Asset Value(s) 16-Feb-2026 11:57 RNS
Transaction in Own Shares 13-Feb-2026 17:10 RNS
Net Asset Value(s) 13-Feb-2026 11:51 RNS
Transaction in Own Shares 12-Feb-2026 17:02 RNS
Net Asset Value(s) 12-Feb-2026 11:03 RNS
Transaction in Own Shares 11-Feb-2026 17:09 RNS
Net Asset Value(s) 11-Feb-2026 11:23 RNS
Transaction in Own Shares 10-Feb-2026 17:20 RNS
Net Asset Value(s) 10-Feb-2026 11:41 RNS
Transaction in Own Shares 09-Feb-2026 17:02 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 726.00p
Change Today 4.00p
% Change 0.55 %
52 Week High 727.00p
52 Week Low 461.50p
Volume 85,568
Shares Issued 129.70m
Market Cap £941.59m
Beta 0.39
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
60.15% above the market average60.15% above the market average60.15% above the market average60.15% above the market average60.15% above the market average
65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average
Income Not Available
Growth
21.24% below the market average21.24% below the market average21.24% below the market average21.24% below the market average21.24% below the market average
15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 29-Dec-25 24-Dec-24
Paid 06-Feb-26 07-Feb-25
Amount 13.00p 12.50p

Trades for 18-Feb-2026

Time Volume / Share Price
15:21 685 @ 725.66p
15:21 13,711 @ 725.66p
15:19 27 @ 726.00p
15:19 501 @ 726.00p
15:19 167 @ 726.00p

SDP Key Personnel

Chair Nicky Richards

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