Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

496.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 513.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 150.79m
  • Volume: 34,229
  • Market Cap: £747.94m
  • RiskGrade: 96

Regulatory News

Net Asset Value(s) 18-Apr-2024 10:17 RNS
Transaction in Own Shares 17-Apr-2024 16:37 RNS
Net Asset Value(s) 17-Apr-2024 10:36 RNS
Transaction in Own Shares 16-Apr-2024 16:43 RNS
Net Asset Value(s) 16-Apr-2024 10:35 RNS
Portfolio Update 15-Apr-2024 16:46 RNS
Net Asset Value(s) 15-Apr-2024 11:38 RNS
Transaction in Own Shares 12-Apr-2024 16:30 RNS
Net Asset Value(s) 12-Apr-2024 10:59 RNS
Transaction in Own Shares 11-Apr-2024 16:52 RNS
Net Asset Value(s) 11-Apr-2024 10:27 RNS
Net Asset Value(s) 10-Apr-2024 10:24 RNS
Transaction in Own Shares 09-Apr-2024 17:04 RNS
Net Asset Value(s) 09-Apr-2024 11:05 RNS
Transaction in Own Shares 08-Apr-2024 16:42 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 496.00p
Change Today 2.00p
% Change 0.40 %
52 Week High 513.00
52 Week Low 456.00
Volume 34,229
Shares Issued 150.79m
Market Cap £747.94m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.81% below the market average75.81% below the market average75.81% below the market average75.81% below the market average75.81% below the market average
71.81% below the sector average71.81% below the sector average71.81% below the sector average71.81% below the sector average71.81% below the sector average
Price Trend
13.47% above the market average13.47% above the market average13.47% above the market average13.47% above the market average13.47% above the market average
3.59% below the sector average3.59% below the sector average3.59% below the sector average3.59% below the sector average3.59% below the sector average
Income
53.83% below the market average53.83% below the market average53.83% below the market average53.83% below the market average53.83% below the market average
46.26% below the sector average46.26% below the sector average46.26% below the sector average46.26% below the sector average46.26% below the sector average
Growth
45.07% above the market average45.07% above the market average45.07% above the market average45.07% above the market average45.07% above the market average
47.06% above the sector average47.06% above the sector average47.06% above the sector average47.06% above the sector average47.06% 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 18-Apr-2024

Time Volume / Share Price
15:44 3,132 @ 496.00p
15:44 556 @ 496.00p
15:44 7,143 @ 496.00p
15:43 2,516 @ 497.50p
15:43 28 @ 497.00p

SDP Key Personnel

Chair James Williams

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