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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

594.00p

Change Today:

3.00p
52 Week High: 598.00p
52 Week Low: 461.50p

Currency: UK Pounds
Shares Issued: 136.21m
Volume: 184,193

Market Cap: £809.06m
RiskGrade: 96
Beta: 0.00

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	£118,800
James Williams	20,000	£118,800
Julia Goh	15,000	£89,100
Rupert Hogg	5,012	£29,771
Vivien Gould	5,000	£29,700

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	31,526,506	£187,267,446
Rathbone Investment Management Ltd	18,186,075	£108,025,286
Investec Wealth & Investment Ltd	16,677,722	£99,065,669
Aberdeen Asset Managers Limited	11,043,455	£65,598,123
Legal & General Group Plc	8,483,022	£50,389,151
Aggregate of Standard Life Aberdeen plc	8,299,097	£49,296,636
Wells Capital Management, Inc.	8,255,649	£49,038,555
Lazard Asset Management LLC	7,911,876	£46,996,543
Schroders plc	6,858,660	£40,740,440
Evelyn Partners Limited	6,813,139	£40,470,046
Allspring Global Investments Holdings, LLC	6,591,709	£39,154,752

* 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	594.00p
Change Today	3.00p
% Change	0.51 %
52 Week High	598.00p
52 Week Low	461.50p
Volume	184,193
Shares Issued	136.21m
Market Cap	£809.06m
Beta	0.00
RiskGrade	96