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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

611.00p

Change Today:

5.00p
52 Week High: 612.00p
52 Week Low: 461.50p

Currency: UK Pounds
Shares Issued: 135.97m
Volume: 478,338

Market Cap: £830.79m
RiskGrade: 96
Beta: 0.01

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	£122,200
James Williams	20,000	£122,200
Julia Goh	15,000	£91,650
Rupert Hogg	5,012	£30,623
Vivien Gould	5,000	£30,550

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	31,526,506	£192,626,952
Rathbone Investment Management Ltd	18,186,075	£111,116,918
Investec Wealth & Investment Ltd	16,677,722	£101,900,881
Aberdeen Asset Managers Limited	11,043,455	£67,475,510
Legal & General Group Plc	8,483,022	£51,831,264
Aggregate of Standard Life Aberdeen plc	8,299,097	£50,707,483
Wells Capital Management, Inc.	8,255,649	£50,442,015
Lazard Asset Management LLC	7,911,876	£48,341,562
Schroders plc	6,858,660	£41,906,413
Evelyn Partners Limited	6,776,360	£41,403,560
Allspring Global Investments Holdings, LLC	6,591,709	£40,275,342

* 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	611.00p
Change Today	5.00p
% Change	0.83 %
52 Week High	612.00p
52 Week Low	461.50p
Volume	478,338
Shares Issued	135.97m
Market Cap	£830.79m
Beta	0.01
RiskGrade	96