Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

528.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 137.87m
  • Volume: 227,454
  • Market Cap: £727.93m
  • 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 £105,600
James Williams 20,000 £105,600
Julia Goh 15,000 £79,200
Rupert Hogg 5,012 £26,463
Vivien Gould 5,000 £26,400

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 28,485,210 £150,401,909
Rathbone Investment Management Ltd 18,186,075 £96,022,476
Investec Wealth & Investment Ltd 16,677,722 £88,058,372
Aberdeen Asset Managers Limited 11,043,455 £58,309,442
Legal & General Group Plc 8,483,022 £44,790,356
Aggregate of Standard Life Aberdeen plc 8,299,097 £43,819,232
Allspring Global Investments Holdings, LLC 8,277,161 £43,703,410
Wells Capital Management, Inc. 8,255,649 £43,589,827
Lazard Asset Management LLC 7,911,876 £41,774,705
Schroders plc 6,858,660 £36,213,725

* 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 528.00p
Change Today -4.00p
% Change -0.75 %
52 Week High 562.00
52 Week Low 461.50
Volume 227,454
Shares Issued 137.87m
Market Cap £727.93m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.9% below the market average67.9% below the market average67.9% below the market average67.9% below the market average67.9% below the market average
35.48% below the sector average35.48% below the sector average35.48% below the sector average35.48% below the sector average35.48% below the sector average
Price Trend
27.97% above the market average27.97% above the market average27.97% above the market average27.97% above the market average27.97% above the market average
14.47% above the sector average14.47% above the sector average14.47% above the sector average14.47% above the sector average14.47% above the sector average
Income
49.86% below the market average49.86% below the market average49.86% below the market average49.86% below the market average49.86% below the market average
4.9% below the sector average4.9% below the sector average4.9% below the sector average4.9% below the sector average4.9% below the sector average
Growth
30.82% below the market average30.82% below the market average30.82% below the market average30.82% below the market average30.82% below the market average
25.36% below the sector average25.36% below the sector average25.36% below the sector average25.36% below the sector average25.36% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 24-Dec-24 28-Dec-23
Paid 07-Feb-25 09-Feb-24
Amount 12.50p 12.00p

Trades for 30-May-2025

Time Volume / Share Price
16:39 1,400 @ 528.00p
16:35 34,875 @ 528.00p
16:35 67 @ 528.00p
16:35 14 @ 528.00p
16:35 214 @ 528.00p

SDP Key Personnel

Chair James Williams

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