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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

602.00p

Change Today:

2.00p
52 Week High: 602.00
52 Week Low: 461.50

Currency: UK Pounds
Shares Issued: 136.16m
Volume: 31,931

Market Cap: £819.66m
RiskGrade: 96

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier	Holding	Value*
Martin Porter	20,000	£120,400
James Williams	20,000	£120,400
Julia Goh	15,000	£90,300
Rupert Hogg	5,012	£30,172
Vivien Gould	5,000	£30,100

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	31,526,506	£189,789,566
Rathbone Investment Management Ltd	18,186,075	£109,480,172
Investec Wealth & Investment Ltd	16,677,722	£100,399,886
Aberdeen Asset Managers Limited	11,043,455	£66,481,599
Legal & General Group Plc	8,483,022	£51,067,792
Aggregate of Standard Life Aberdeen plc	8,299,097	£49,960,564
Wells Capital Management, Inc.	8,255,649	£49,699,007
Lazard Asset Management LLC	7,911,876	£47,629,494
Schroders plc	6,858,660	£41,289,133
Evelyn Partners Limited	6,815,389	£41,028,642
Allspring Global Investments Holdings, LLC	6,591,709	£39,682,088

* 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	602.00p
Change Today	2.00p
% Change	0.33 %
52 Week High	602.00
52 Week Low	461.50
Volume	31,931
Shares Issued	136.16m
Market Cap	£819.66m
RiskGrade	96