Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

 530.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 137.99m
  • Volume: 74
  • Market Cap: £731.32m
  • RiskGrade: 96
  • Beta: 0.01

Regulatory News

Half-year Report 28-May-2025 07:00 RNS
Net Asset Value(s) 27-May-2025 10:12 RNS
Transaction in Own Shares 23-May-2025 17:13 RNS
Net Asset Value(s) 23-May-2025 10:18 RNS
Transaction in Own Shares 22-May-2025 16:54 RNS
Net Asset Value(s) 22-May-2025 10:22 RNS
Transaction in Own Shares 21-May-2025 17:05 RNS
Net Asset Value(s) 21-May-2025 10:19 RNS
Transaction in Own Shares 20-May-2025 16:44 RNS
Net Asset Value(s) 20-May-2025 11:18 RNS
Transaction in Own Shares 19-May-2025 16:53 RNS
Net Asset Value(s) 19-May-2025 10:44 RNS
Net Asset Value(s) 16-May-2025 11:21 RNS
Net Asset Value(s) 15-May-2025 11:21 RNS
Transaction in Own Shares 14-May-2025 16:50 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 530.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 562.00
52 Week Low 461.50
Volume 74
Shares Issued 137.99m
Market Cap £731.32m
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
68.56% below the market average68.56% below the market average68.56% below the market average68.56% below the market average68.56% below the market average
41.22% below the sector average41.22% below the sector average41.22% below the sector average41.22% below the sector average41.22% below the sector average
Price Trend
29.15% above the market average29.15% above the market average29.15% above the market average29.15% above the market average29.15% above the market average
17.76% above the sector average17.76% above the sector average17.76% above the sector average17.76% above the sector average17.76% above the sector average
Income
50.89% below the market average50.89% below the market average50.89% below the market average50.89% below the market average50.89% below the market average
4.43% below the sector average4.43% below the sector average4.43% below the sector average4.43% below the sector average4.43% below the sector average
Growth
31.15% below the market average31.15% below the market average31.15% below the market average31.15% below the market average31.15% below the market average
25.63% below the sector average25.63% below the sector average25.63% below the sector average25.63% below the sector average25.63% 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 28-May-2025

Time Volume / Share Price
08:30 73 @ 530.00p
08:20 0 @ 535.00p
08:20 0 @ 535.00p
08:20 1 @ 535.00p

SDP Key Personnel

Chair James Williams

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