Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

529.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 137.87m
  • Volume: 103,869
  • Market Cap: £729.31m
  • RiskGrade: 96
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type
16:43 529.00p 4,975 £26,318 Buy O
16:28 529.00p 174 £920 Buy O
16:28 528.00p 174 £919 Sell O
16:25 528.00p 173 £913 Sell AT
15:50 528.00p 239 £1,262 Sell AT
15:07 527.69p 190 £1,003 Sell O
14:37 528.00p 0 £0 Sell O
14:23 530.00p 0 £0 Buy O
13:51 528.51p 1,000 £5,285 Sell O
13:50 528.52p 3,000 £15,856 Sell O
13:45 531.00p 417 £2,214 Buy O
13:44 528.50p 700 £3,700 Sell O
13:11 529.71p 459 £2,431 Sell O
12:33 529.73p 500 £2,649 Sell O
12:05 528.04p 5,554 £29,327 Sell O
12:04 531.12p 1 £5 Buy O
12:04 529.74p 955 £5,059 Sell O
11:42 528.04p 3,200 £16,897 Sell O
11:33 528.00p 15,464 £81,650 Sell O
11:31 528.00p 17,492 £92,358 Sell O
11:21 529.98p 550 £2,915 Sell O
11:12 528.00p 18 £95 Sell O
11:03 529.76p 92 £487 Sell O
11:00 531.12p 1 £5 Buy O
10:52 530.00p 19,600 £103,880 Unknown O
10:39 529.76p 1,870 £9,906 Sell O
09:31 528.00p 6,150 £32,472 Sell O
08:38 531.25p 1 £5 Buy O
08:23 527.15p 5,000 £26,357 Sell O
08:10 533.00p 0 £0 Buy O
08:07 533.00p 1 £5 Buy O
08:03 534.00p 5 £27 Buy O

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 529.00p
Change Today 1.00p
% Change 0.19 %
52 Week High 562.00
52 Week Low 461.50
Volume 103,869
Shares Issued 137.87m
Market Cap £729.31m
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
68.04% below the market average68.04% below the market average68.04% below the market average68.04% below the market average68.04% 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
27.04% above the market average27.04% above the market average27.04% above the market average27.04% above the market average27.04% 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
50.82% below the market average50.82% below the market average50.82% below the market average50.82% below the market average50.82% 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
30.4% below the market average30.4% below the market average30.4% below the market average30.4% below the market average30.4% 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 02-Jun-2025

Time Volume / Share Price
16:43 4,975 @ 529.00p
16:35 8,641 @ 529.00p
16:35 1 @ 529.00p
16:35 96 @ 529.00p
16:35 128 @ 529.00p

SDP Key Personnel

Chair James Williams

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