Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

665.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 665.00p
  • 52 Week Low: 461.50p
  • Currency: UK Pounds
  • Shares Issued: 133.85m
  • Volume: 22,161
  • Market Cap: £890.10m
  • 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 £133,000
James Williams 20,000 £133,000
Julia Goh 15,000 £99,750
Nicky Richards 10,000 £66,500
Rupert Hogg 5,012 £33,330
Vivien Gould 5,000 £33,250

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 31,526,506 £209,651,265
Rathbone Investment Management Ltd 18,186,075 £120,937,399
Investec Wealth & Investment Ltd 16,677,722 £110,906,851
Aberdeen Asset Managers Limited 11,043,455 £73,438,976
Legal & General Group Plc 8,483,022 £56,412,096
Aggregate of Standard Life Aberdeen plc 8,299,097 £55,188,995
Wells Capital Management, Inc. 8,255,649 £54,900,066
Lazard Asset Management LLC 7,911,876 £52,613,975
Schroders plc 6,858,660 £45,610,089
Evelyn Partners Limited 6,776,305 £45,062,428
Allspring Global Investments Holdings, LLC 6,591,709 £43,834,865

* 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 665.00p
Change Today 4.00p
% Change 0.61 %
52 Week High 665.00p
52 Week Low 461.50p
Volume 22,161
Shares Issued 133.85m
Market Cap £890.10m
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 24-Dec-24 28-Dec-23
Paid 07-Feb-25 09-Feb-24
Amount 12.50p 12.00p

Trades for 09-Oct-2025

Time Volume / Share Price
10:48 750 @ 663.70p
10:40 67 @ 663.70p
10:35 1,820 @ 664.18p
10:30 22 @ 663.70p
10:26 11 @ 665.00p

SDP Key Personnel

Chair James Williams

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