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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

835.00p

Change Today:

3.00p
52 Week High: 888.00
52 Week Low: 608.00

Currency: UK Pounds
Shares Issued: 124.53m
Volume: 1,386

Market Cap: £1,039.82m
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	£167,000
Julia Goh	15,000	£125,250
Nicky Richards	10,000	£83,500
Rupert Hogg	5,012	£41,850
Vivien Gould	5,000	£41,750

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	29,920,151	£249,833,261
Rathbone Investment Management Ltd	18,186,075	£151,853,726
Investec Wealth & Investment Ltd	16,677,722	£139,258,979
Aberdeen Asset Managers Limited	11,043,455	£92,212,849
Legal & General Group Plc	8,483,022	£70,833,234
Aggregate of Standard Life Aberdeen plc	8,299,097	£69,297,460
Wells Capital Management, Inc.	8,255,649	£68,934,669
Lazard Asset Management LLC	7,911,876	£66,064,165
Schroders plc	6,858,660	£57,269,811
Evelyn Partners Limited	6,776,305	£56,582,147
Allspring Global Investments Holdings, LLC	6,591,709	£55,040,770

* 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	835.00p
Change Today	3.00p
% Change	0.36 %
52 Week High	888.00
52 Week Low	608.00
Volume	1,386
Shares Issued	124.53m
Market Cap	£1,039.82m
RiskGrade	96