Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +11.32% |
| NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +14.58% |
| Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Events & Activity
- SDP:LSE price rises above 50-day moving average to 539.60 at 03:00 GMT
- SDP:LSE trading volume exceeds daily average by +44.71%
- SDP:LSE price moved over +1.12% to 540.00
- SDP:LSE price rises above 50-day moving average to 540.00 at 03:03 GMT
- SDP:LSE price falls below 50-day moving average to 536.00 at 03:00 GMT
- SDP:LSE price rises above 50-day moving average to 537.28 at 04:00 GMT
- SDP:LSE price rises above 15-day moving average to 539.60 at 03:00 GMT
- SDP:LSE price rises above 15-day moving average to 537.52 at 03:02 GMT
- SDP:LSE price falls below 15-day moving average to 536.00 at 03:00 GMT
- SDP:LSE price falls below 15-day moving average to 536.00 at 03:00 GMT
Key statistics
As of last trade Schroder AsiaPacific Fund plc (SDP:LSE) traded at 540.95, -4.76% below its 52-week high of 568.00, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 143.92m |
|---|---|
| Market cap | 770.21m GBP |
| Total assets | 919.45m GBP |
| Total expense ratio | 0.86% |
| High | 541.00 |
| Low | 534.00 |
| Previous close | 536.00 |
| Average volume | 179.51k |
|---|---|
| YTD Change | +10.40% |
| Beta | 0.6855 |
| Diluted NAV (est) | 618.74 |
| Diluted NAV (last pub) | 617.88 |
| Premium/Discount | -13.37% |
| Net Gearing | +3.93% |
| 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 Nov 22 2024 12:53 GMT.
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