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Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

Actions
  • Price (GBX)549.00
  • Today's Change-2.00 / -0.36%
  • Shares traded292.97k
  • 1 Year change+12.85%
  • Beta0.6913
Data delayed at least 15 minutes, as of Sep 30 2024 15:21 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder AsiaPacific Fund plc (Ordinary Share)+14.56%
NAVSchroder AsiaPacific Fund plc (Ordinary Share)--
Morningstar's BenchmarkMSCI 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
Today
456.00Jan 17 2024554.00Jul 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding147.28m
Market cap798.27m GBP
Total assets945.78m GBP
Total expense ratio0.86%
High552.00
Low549.00
Previous close551.00
Average volume261.66k
YTD Change+12.04%
Beta0.6913
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-dateDec 28 2023
Div pay-dateFeb 09 2024
Data delayed at least 15 minutes, as of Sep 30 2024 15:21 BST.
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Data Provided by LSEG
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