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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

583.00p

Change Today:

2.00p
52 Week High: 583.00
52 Week Low: 461.50

Currency: UK Pounds
Shares Issued: 136.57m
Volume: 43,393

Market Cap: £796.17m
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	£116,600
James Williams	20,000	£116,600
Julia Goh	15,000	£87,450
Rupert Hogg	5,012	£29,220
Vivien Gould	5,000	£29,150

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	30,279,001	£176,526,576
Rathbone Investment Management Ltd	18,186,075	£106,024,817
Investec Wealth & Investment Ltd	16,677,722	£97,231,119
Aberdeen Asset Managers Limited	11,043,455	£64,383,343
Legal & General Group Plc	8,483,022	£49,456,018
Aggregate of Standard Life Aberdeen plc	8,299,097	£48,383,736
Wells Capital Management, Inc.	8,255,649	£48,130,434
Lazard Asset Management LLC	7,911,876	£46,126,237
Schroders plc	6,858,660	£39,985,988
Allspring Global Investments Holdings, LLC	6,591,709	£38,429,664

* 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	583.00p
Change Today	2.00p
% Change	0.34 %
52 Week High	583.00
52 Week Low	461.50
Volume	43,393
Shares Issued	136.57m
Market Cap	£796.17m
Beta	0.01
RiskGrade	96