Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

513.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 531.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 149.55m
  • Volume: 115,960
  • Market Cap: £767.18m
  • RiskGrade: 96

Latest Trades

Time Price Volume Value Buy/Sell Type
16:35 513.00p 5,301 £27,194 Unknown
16:35 513.00p 1,441 £7,392 Unknown
16:35 513.00p 2,268 £11,635 Unknown
16:35 513.00p 1,429 £7,331 Unknown
16:35 513.00p 28 £144 Unknown
16:35 513.00p 228 £1,170 Unknown
16:35 513.00p 150 £770 Unknown
16:35 513.00p 170 £872 Unknown
16:35 513.00p 175 £898 Unknown
16:35 513.00p 248 £1,272 Unknown
16:35 513.00p 26 £133 Unknown
16:35 513.00p 19 £98 Unknown
16:35 513.00p 757 £3,883 Unknown
16:35 513.00p 1 £5 Unknown
16:35 513.00p 218 £1,118 Unknown
16:35 513.00p 47 £241 Unknown
16:35 513.00p 806 £4,135 Unknown
16:35 513.00p 142 £728 Unknown
16:35 513.00p 22,984 £117,908 Sell PC
16:35 513.00p 92 £472 Unknown
16:35 513.00p 252 £1,293 Unknown
16:35 513.00p 792 £4,063 Unknown
16:35 513.00p 1,828 £9,378 Unknown
16:35 513.00p 243 £1,247 Unknown
16:35 513.00p 100 £513 Unknown
16:35 513.00p 73 £374 Unknown
16:35 513.00p 173 £888 Unknown
16:35 513.00p 327 £1,678 Unknown
16:35 513.00p 717 £3,678 Unknown
16:35 513.00p 253 £1,298 Unknown
16:35 513.00p 405 £2,078 Unknown
16:35 513.00p 280 £1,436 Unknown
16:35 513.00p 3,800 £19,494 Unknown
16:35 513.00p 195 £1,000 Unknown
16:21 516.00p 250 £1,290 Buy O
16:15 514.00p 1 £5 Sell AT
16:04 515.00p 88 £453 Sell AT
16:04 515.00p 408 £2,101 Sell AT
16:03 515.00p 25,000 £128,750 Sell O
15:58 515.00p 15 £77 Sell AT
15:54 515.00p 15 £77 Sell AT
15:54 515.00p 2 £10 Sell AT
15:54 515.00p 15 £77 Sell AT
15:29 515.00p 195 £1,004 Buy AT
15:29 515.00p 286 £1,473 Buy AT
15:29 515.00p 283 £1,458 Buy AT
15:28 515.00p 283 £1,458 Sell AT
15:28 515.00p 317 £1,633 Sell AT
15:25 515.00p 50 £258 Sell AT
15:25 515.00p 239 £1,231 Sell AT

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 513.00p
Change Today -7.00p
% Change -1.35 %
52 Week High 531.00
52 Week Low 456.00
Volume 115,960
Shares Issued 149.55m
Market Cap £767.18m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.83% below the market average75.83% below the market average75.83% below the market average75.83% below the market average75.83% 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
24.64% above the market average24.64% above the market average24.64% above the market average24.64% above the market average24.64% above the market average
17.22% above the sector average17.22% above the sector average17.22% above the sector average17.22% above the sector average17.22% above the sector average
Income
50.44% below the market average50.44% below the market average50.44% below the market average50.44% below the market average50.44% below the market average
40.18% below the sector average40.18% below the sector average40.18% below the sector average40.18% below the sector average40.18% below the sector average
Growth
51.79% above the market average51.79% above the market average51.79% above the market average51.79% above the market average51.79% above the market average
47.88% above the sector average47.88% above the sector average47.88% above the sector average47.88% above the sector average47.88% 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 29-May-2024

Time Volume / Share Price
16:35 22,984 @ 513.00p
16:35 92 @ 513.00p
16:35 252 @ 513.00p
16:35 792 @ 513.00p
16:35 1,828 @ 513.00p

SDP Key Personnel

Chair James Williams

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