Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

664.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 678.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 131.25m
  • Volume: 182,149
  • Market Cap: £871.50m
  • RiskGrade: 96

Latest Deals

Traded Action Notifier PriceAmountValue
11-Aug-25 Buy Nicky Richards 600.75p 10,000 £60,075.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
11-Aug-25 Buy Nicky Richards 600.75p 10,000 £60,075.00

Director Shareholdings

Notifier Holding Value*
Martin Porter 20,000 £132,800
James Williams 20,000 £132,800
Julia Goh 15,000 £99,600
Nicky Richards 10,000 £66,400
Rupert Hogg 5,012 £33,280
Vivien Gould 5,000 £33,200

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 31,526,506 £209,336,000
Rathbone Investment Management Ltd 18,186,075 £120,755,538
Investec Wealth & Investment Ltd 16,677,722 £110,740,074
Aberdeen Asset Managers Limited 11,043,455 £73,328,541
Legal & General Group Plc 8,483,022 £56,327,266
Aggregate of Standard Life Aberdeen plc 8,299,097 £55,106,004
Wells Capital Management, Inc. 8,255,649 £54,817,509
Lazard Asset Management LLC 7,911,876 £52,534,857
Schroders plc 6,858,660 £45,541,502
Evelyn Partners Limited 6,776,305 £44,994,665
Allspring Global Investments Holdings, LLC 6,591,709 £43,768,948

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 664.00p
Change Today 8.00p
% Change 1.22 %
52 Week High 678.00
52 Week Low 461.50
Volume 182,149
Shares Issued 131.25m
Market Cap £871.50m
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 05-Dec-2025

Time Volume / Share Price
16:35 4,340 @ 664.00p
16:35 139 @ 664.00p
16:35 5 @ 664.00p
16:35 183 @ 664.00p
16:35 499 @ 664.00p

SDP Key Personnel

Chair James Williams

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