Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +14.71% |
NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +13.95% |
Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
On Friday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 542.00, -0.73% below its 52-week high of 546.00, set on Jul 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 148.53m |
---|---|
Market cap | 801.52m GBP |
Total assets | 942.74m GBP |
Total expense ratio | 0.86% |
High | 546.00 |
Low | 539.00 |
Previous close | 540.00 |
Average volume | 187.52k |
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YTD Change | +10.61% |
Beta | 0.7050 |
Diluted NAV (est) | 611.30 |
Diluted NAV (last pub) | 614.03 |
Premium/Discount | -11.34% |
Net Gearing | +3.56% |
Annual div (ADY) | 12.00 GBX |
---|---|
Annual div yield (ADY) | 2.21% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 09 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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