Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

821.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 888.00
  • 52 Week Low: 608.00
  • Currency: UK Pounds
  • Shares Issued: 124.53m
  • Volume: 136,992
  • Market Cap: £1,022.39m
  • RiskGrade: 96

Regulatory News

Holding(s) in Company 24-Aug-2026 16:34 RNS
Net Asset Value(s) 24-Aug-2026 11:08 RNS
Transaction in Own Shares 21-Aug-2026 17:12 RNS
Net Asset Value(s) 21-Aug-2026 11:26 RNS
Transaction in Own Shares 20-Aug-2026 17:32 RNS
Net Asset Value(s) 20-Aug-2026 11:47 RNS
Net Asset Value(s) 19-Aug-2026 11:29 RNS
Transaction in Own Shares 18-Aug-2026 17:14 RNS
Net Asset Value(s) 18-Aug-2026 11:36 RNS
Net Asset Value(s) 17-Aug-2026 11:14 RNS
Net Asset Value(s) 14-Aug-2026 11:39 RNS
Net Asset Value(s) 13-Aug-2026 10:55 RNS
Transaction in Own Shares 12-Aug-2026 17:10 RNS
Net Asset Value(s) 12-Aug-2026 11:04 RNS
Holding(s) in Company 11-Aug-2026 17:39 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 821.00p
Change Today -16.00p
% Change -1.91 %
52 Week High 888.00
52 Week Low 608.00
Volume 136,992
Shares Issued 124.53m
Market Cap £1,022.39m
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 24-Aug-2026

Time Volume / Share Price
16:47 731 @ 818.98p
16:36 10,000 @ 821.00p
16:36 370 @ 821.00p
16:35 971 @ 821.00p
16:35 230 @ 821.00p

SDP Key Personnel

Chair Nicky Richards

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