Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +14.56% |
NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Events & Activity
- SDP:LSE price moved over +1.47% to 540.84
Key statistics
As of last trade Schroder AsiaPacific Fund plc (SDP:LSE) traded at 549.00, -0.90% below its 52-week high of 554.00, set on Jul 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 147.28m |
---|---|
Market cap | 798.27m GBP |
Total assets | 945.78m GBP |
Total expense ratio | 0.86% |
High | 552.00 |
Low | 549.00 |
Previous close | 551.00 |
Average volume | 261.66k |
---|---|
YTD Change | +12.04% |
Beta | 0.6913 |
Diluted NAV (est) | 631.20 |
Diluted NAV (last pub) | 624.14 |
Premium/Discount | -12.71% |
Net Gearing | +3.81% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 09 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 15:21 BST.
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