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

Regulatory News

Net Asset Value(s) 05-Dec-2025 11:52 RNS
Annual Financial Report on NSM 04-Dec-2025 17:24 RNS
Net Asset Value(s) 04-Dec-2025 11:59 RNS
Dividend Declaration 04-Dec-2025 07:01 RNS
Final Results 04-Dec-2025 07:00 RNS
Net Asset Value(s) 03-Dec-2025 11:52 RNS
Net Asset Value(s) 02-Dec-2025 11:40 RNS
Net Asset Value(s) 01-Dec-2025 12:01 RNS
Total Voting Rights 28-Nov-2025 17:19 RNS
Net Asset Value(s) 28-Nov-2025 11:59 RNS
Transaction in Own Shares 27-Nov-2025 17:22 RNS
Net Asset Value(s) 27-Nov-2025 13:50 RNS
Portfolio Update 27-Nov-2025 09:00 RNS
Transaction in Own Shares 26-Nov-2025 17:53 RNS
Net Asset Value(s) 26-Nov-2025 11:42 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 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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