Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

 785.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 888.00
  • 52 Week Low: 646.00
  • Currency: UK Pounds
  • Shares Issued: 123.10m
  • Volume: 0
  • Market Cap: £966.31m
  • RiskGrade: 96

Latest Deals

Traded Action Notifier PriceAmountValue
15-Oct-26 Buy Ian Cadby 778.24p 4,900 £38,133.76
23-Sep-26 Buy Nicky Richards 855.00p 520 £4,446.00
23-Sep-26 Buy Nicky Richards 863.00p 4,480 £38,662.40

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
23-Sep-26 Buy Nicky Richards 863.00p 4,480 £38,662.40
15-Oct-26 Buy Ian Cadby 778.24p 4,900 £38,133.76
23-Sep-26 Buy Nicky Richards 855.00p 520 £4,446.00

Director Shareholdings

Notifier Holding Value*
Martin Porter 20,000 £157,000
Nicky Richards 15,000 £117,750
Julia Goh 15,000 £117,750
Rupert Hogg 5,012 £39,344
Vivien Gould 5,000 £39,250
Ian Cadby 4,900 £38,465
John Lydon 3,000 £23,550

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 29,756,164 £233,585,887
Rathbone Investment Management Ltd 18,186,075 £142,760,689
Investec Wealth & Investment Ltd 16,677,722 £130,920,118
Aberdeen Asset Managers Limited 11,043,455 £86,691,122
Legal & General Group Plc 8,483,022 £66,591,723
Aggregate of Standard Life Aberdeen plc 8,299,097 £65,147,911
Wells Capital Management, Inc. 8,255,649 £64,806,845
Lazard Asset Management LLC 7,911,876 £62,108,227
Schroders plc 6,858,660 £53,840,481
Evelyn Partners Limited 6,776,305 £53,193,994
Allspring Global Investments Holdings, LLC 6,591,709 £51,744,916

* 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 785.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 888.00
52 Week Low 646.00
Volume 0
Shares Issued 123.10m
Market Cap £966.31m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.84% below the market average79.84% below the market average79.84% below the market average79.84% below the market average79.84% below the market average
95.1% below the sector average95.1% below the sector average95.1% below the sector average95.1% below the sector average95.1% below the sector average
Price Trend
70.64% above the market average70.64% above the market average70.64% above the market average70.64% above the market average70.64% above the market average
81.95% above the sector average81.95% above the sector average81.95% above the sector average81.95% above the sector average81.95% above the sector average
Income
67.52% below the market average67.52% below the market average67.52% below the market average67.52% below the market average67.52% below the market average
40.78% below the sector average40.78% below the sector average40.78% below the sector average40.78% below the sector average40.78% below the sector average
Growth
56.9% below the market average56.9% below the market average56.9% below the market average56.9% below the market average56.9% below the market average
32.52% below the sector average32.52% below the sector average32.52% below the sector average32.52% below the sector average32.52% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 29-Dec-25 24-Dec-24
Paid 06-Feb-26 07-Feb-25
Amount 13.00p 12.50p

Trades for --2026

Time Volume / Share Price
0 @ 0.000p

SDP Key Personnel

Chair Nicky Richards

Top of Page