Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

649.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 667.00p
  • 52 Week Low: 461.50p
  • Currency: UK Pounds
  • Shares Issued: 133.38m
  • Volume: 252,683
  • Market Cap: £865.64m
  • RiskGrade: 96

Latest Trades

Time Price Volume Value Buy/Sell Type
10-Oct-2025 13:12 663.00p 66 £438 Buy AT
10-Oct-2025 13:11 662.40p 226 £1,497 Buy O
10-Oct-2025 12:33 661.67p 7,500 £49,625 Sell O
10-Oct-2025 12:18 663.00p 175 £1,160 Buy AT
10-Oct-2025 12:11 663.00p 62 £411 Buy AT
10-Oct-2025 11:41 661.67p 1,840 £12,175 Sell O
10-Oct-2025 11:39 661.67p 610 £4,036 Sell O
10-Oct-2025 11:35 662.40p 157 £1,040 Buy O
10-Oct-2025 11:35 662.40p 36 £238 Buy O
10-Oct-2025 11:35 662.40p 234 £1,550 Buy O
10-Oct-2025 11:35 661.90p 6 £40 Sell O
10-Oct-2025 11:35 661.90p 13 £86 Sell O
10-Oct-2025 11:21 661.67p 1,750 £11,579 Sell O
10-Oct-2025 10:58 663.00p 1 £7 Buy AT
10-Oct-2025 10:58 663.00p 8 £53 Buy AT
10-Oct-2025 10:58 663.00p 1 £7 Buy AT
10-Oct-2025 10:58 663.00p 31 £206 Buy AT
10-Oct-2025 10:58 663.00p 14 £93 Buy AT
10-Oct-2025 10:58 663.00p 50 £332 Buy AT
10-Oct-2025 10:58 663.00p 417 £2,765 Buy AT
10-Oct-2025 10:58 661.00p 56 £370 Sell AT
10-Oct-2025 10:58 661.00p 300 £1,983 Sell AT
10-Oct-2025 10:58 663.00p 2 £13 Buy AT
10-Oct-2025 10:57 663.00p 0 £0 Buy O
10-Oct-2025 10:48 661.67p 500 £3,308 Sell O
10-Oct-2025 10:30 661.67p 947 £6,266 Sell O
10-Oct-2025 10:22 661.67p 831 £5,498 Sell O
10-Oct-2025 10:19 661.67p 400 £2,647 Sell O
10-Oct-2025 09:59 661.67p 175 £1,158 Sell O
10-Oct-2025 09:45 661.00p 2,050 £13,550 Sell O
10-Oct-2025 09:41 662.10p 491 £3,251 Buy O
10-Oct-2025 09:32 661.00p 1,100 £7,271 Sell O
10-Oct-2025 09:32 663.00p 45 £298 Buy O
10-Oct-2025 09:11 662.10p 450 £2,979 Buy O
10-Oct-2025 09:01 663.00p 0 £0 Buy O
10-Oct-2025 09:01 663.00p 0 £0 Buy O
10-Oct-2025 08:57 662.10p 1,150 £7,614 Buy O
10-Oct-2025 08:56 661.05p 5,000 £33,053 Sell O
10-Oct-2025 08:50 662.64p 9,000 £59,638 Buy O
10-Oct-2025 08:45 662.12p 2,252 £14,911 Buy O
10-Oct-2025 08:30 661.35p 8 £53 Sell O
10-Oct-2025 08:22 666.00p 0 £0 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 649.00p
Change Today -7.00p
% Change -1.07 %
52 Week High 667.00p
52 Week Low 461.50p
Volume 252,683
Shares Issued 133.38m
Market Cap £865.64m
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 24-Dec-24 28-Dec-23
Paid 07-Feb-25 09-Feb-24
Amount 12.50p 12.00p

Trades for 17-Oct-2025

Time Volume / Share Price
16:35 25,541 @ 649.00p
16:35 5 @ 649.00p
16:35 929 @ 649.00p
16:35 12 @ 649.00p
16:35 292 @ 649.00p

SDP Key Personnel

Chair James Williams

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