Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

581.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 583.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 136.57m
  • Volume: 1,082,434
  • Market Cap: £793.44m
  • RiskGrade: 96
  • Beta: 0.01

Regulatory News

Transaction in Own Shares 17-Jul-2025 17:25 RNS
Net Asset Value(s) 17-Jul-2025 10:33 RNS
Net Asset Value(s) 16-Jul-2025 10:43 RNS
Transaction in Own Shares 15-Jul-2025 17:18 RNS
Net Asset Value(s) 15-Jul-2025 10:28 RNS
Transaction in Own Shares 14-Jul-2025 18:25 RNS
Net Asset Value(s) 14-Jul-2025 10:51 RNS
Net Asset Value(s) 11-Jul-2025 10:40 RNS
Net Asset Value(s) 10-Jul-2025 10:33 RNS
Transaction in Own Shares 09-Jul-2025 17:43 RNS
Net Asset Value(s) 09-Jul-2025 10:21 RNS
Transaction in Own Shares 08-Jul-2025 17:27 RNS
Net Asset Value(s) 08-Jul-2025 10:30 RNS
Transaction in Own Shares 07-Jul-2025 17:08 RNS
Holding(s) in Company 07-Jul-2025 16:51 RNS
 

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 2.00p
% Change 0.35 %
52 Week High 583.00
52 Week Low 461.50
Volume 1,082,434
Shares Issued 136.57m
Market Cap £793.44m
Beta 0.01
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
46.27% above the market average46.27% above the market average46.27% above the market average46.27% above the market average46.27% above the market average
48.00% above the sector average48.00% above the sector average48.00% above the sector average48.00% above the sector average48.00% above the sector average
Income Not Available
Growth
24.12% below the market average24.12% below the market average24.12% below the market average24.12% below the market average24.12% below the market average
20.86% below the sector average20.86% below the sector average20.86% below the sector average20.86% below the sector average20.86% 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 17-Jul-2025

Time Volume / Share Price
17:07 21,613 @ 581.00p
16:35 10,760 @ 581.00p
16:35 148 @ 581.00p
16:35 369 @ 581.00p
16:35 313 @ 581.00p

SDP Key Personnel

Chair James Williams

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