Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

547.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 562.00
  • 52 Week Low: 472.50
  • Currency: UK Pounds
  • Shares Issued: 141.12m
  • Volume: 71,751
  • Market Cap: £771.90m
  • RiskGrade: 96

Regulatory News

Net Asset Value(s) 10-Feb-2025 10:30 RNS
Transaction in Own Shares 07-Feb-2025 16:57 RNS
Net Asset Value(s) 07-Feb-2025 10:12 RNS
Net Asset Value(s) 06-Feb-2025 10:09 RNS
Transaction in Own Shares 05-Feb-2025 16:55 RNS
Net Asset Value(s) 05-Feb-2025 10:27 RNS
Transaction in Own Shares 04-Feb-2025 17:17 RNS
Net Asset Value(s) 04-Feb-2025 11:05 RNS
Net Asset Value(s) 03-Feb-2025 11:37 RNS
Total Voting Rights 31-Jan-2025 16:57 RNS
Transaction in Own Shares 31-Jan-2025 16:40 RNS
Net Asset Value(s) 31-Jan-2025 10:45 RNS
Net Asset Value(s) 30-Jan-2025 10:26 RNS
Result of AGM 29-Jan-2025 17:03 RNS
Net Asset Value(s) 29-Jan-2025 10:45 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 547.00p
Change Today 3.00p
% Change 0.55 %
52 Week High 562.00
52 Week Low 472.50
Volume 71,751
Shares Issued 141.12m
Market Cap £771.90m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.81% below the market average71.81% below the market average71.81% below the market average71.81% below the market average71.81% below the market average
45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average
Price Trend
52.30% above the market average52.30% above the market average52.30% above the market average52.30% above the market average52.30% above the market average
34.84% above the sector average34.84% above the sector average34.84% above the sector average34.84% above the sector average34.84% above the sector average
Income
48.63% below the market average48.63% below the market average48.63% below the market average48.63% below the market average48.63% below the market average
11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average
Growth
50.15% below the market average50.15% below the market average50.15% below the market average50.15% below the market average50.15% below the market average
41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 24-Dec-24 28-Dec-23
Paid 07-Feb-25 09-Feb-24
Amount 12.50p 12.00p

Trades for 10-Feb-2025

Time Volume / Share Price
16:35 10,852 @ 547.00p
16:35 1 @ 547.00p
16:35 461 @ 547.00p
16:35 33 @ 547.00p
16:35 153 @ 547.00p

SDP Key Personnel

Chair James Williams

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