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 | -- |
Key statistics
On Thursday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 536.00, -5.63% 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 | 537.00 |
Low | 534.00 |
Previous close | 536.00 |
Average volume | 197.99k |
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YTD Change | +9.39% |
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 20 minutes, as of Nov 21 2024 16:35 GMT.
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