Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

846.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 888.00
  • 52 Week Low: 565.00
  • Currency: UK Pounds
  • Shares Issued: 125.39m
  • Volume: 74,058
  • Market Cap: £1,060.84m
  • 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 £169,200
Julia Goh 15,000 £126,900
Nicky Richards 10,000 £84,600
Rupert Hogg 5,012 £42,402
Vivien Gould 5,000 £42,300

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 30,669,231 £259,461,694
Rathbone Investment Management Ltd 18,186,075 £153,854,194
Investec Wealth & Investment Ltd 16,677,722 £141,093,528
Aberdeen Asset Managers Limited 11,043,455 £93,427,629
Legal & General Group Plc 8,483,022 £71,766,366
Aggregate of Standard Life Aberdeen plc 8,299,097 £70,210,361
Wells Capital Management, Inc. 8,255,649 £69,842,790
Lazard Asset Management LLC 7,911,876 £66,934,471
Schroders plc 6,858,660 £58,024,264
Evelyn Partners Limited 6,776,305 £57,327,540
Allspring Global Investments Holdings, LLC 6,591,709 £55,765,858

* 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 846.00p
Change Today -1.00p
% Change -0.12 %
52 Week High 888.00
52 Week Low 565.00
Volume 74,058
Shares Issued 125.39m
Market Cap £1,060.84m
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 29-Dec-25 24-Dec-24
Paid 06-Feb-26 07-Feb-25
Amount 13.00p 12.50p

Trades for 10-Jul-2026

Time Volume / Share Price
16:35 8,789 @ 846.00p
16:35 248 @ 846.00p
16:35 487 @ 846.00p
16:35 300 @ 846.00p
16:35 286 @ 846.00p

SDP Key Personnel

Chair Nicky Richards

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