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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

581.00p

Change Today:

0.000p
52 Week High: 581.00
52 Week Low: 461.50

Currency: UK Pounds
Shares Issued: 136.57m
Volume: 0

Market Cap: £793.44m
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	£116,200
James Williams	20,000	£116,200
Julia Goh	15,000	£87,150
Rupert Hogg	5,012	£29,120
Vivien Gould	5,000	£29,050

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	30,279,001	£175,920,996
Rathbone Investment Management Ltd	18,186,075	£105,661,096
Investec Wealth & Investment Ltd	16,677,722	£96,897,565
Aberdeen Asset Managers Limited	11,043,455	£64,162,474
Legal & General Group Plc	8,483,022	£49,286,358
Aggregate of Standard Life Aberdeen plc	8,299,097	£48,217,754
Wells Capital Management, Inc.	8,255,649	£47,965,321
Lazard Asset Management LLC	7,911,876	£45,968,000
Schroders plc	6,858,660	£39,848,815
Allspring Global Investments Holdings, LLC	6,591,709	£38,297,829

* 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	581.00p
Change Today	0.000p
% Change	0.00 %
52 Week High	581.00
52 Week Low	461.50
Volume	0
Shares Issued	136.57m
Market Cap	£793.44m
Beta	0.01
RiskGrade	96