Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

  • Price (GBX)542.00
  • Today's Change2.00 / 0.37%
  • Shares traded163.27k
  • 1 Year change10.16%
  • Beta0.7050
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder AsiaPacific Fund plc (Ordinary Share)+14.71%
NAVSchroder AsiaPacific Fund plc (Ordinary Share)+13.95%
Morningstar's BenchmarkMSCI 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
Today
456.00Jan 17 2024546.00Jul 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding148.53m
Market cap801.52m GBP
Total assets942.74m GBP
Total expense ratio0.86%
High546.00
Low539.00
Previous close540.00
Average volume187.52k
YTD Change+10.61%
Beta0.7050
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-dateDec 28 2023
Div pay-dateFeb 09 2024
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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Data Provided by LSEG
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