Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

  • Price (GBX)541.00
  • Today's Change5.00 / 0.93%
  • Shares traded36.19k
  • 1 Year change9.85%
  • Beta0.6855
Data delayed at least 20 minutes, as of Nov 22 2024 12:06 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder AsiaPacific Fund plc (Ordinary Share)+11.48%
NAVSchroder AsiaPacific Fund plc (Ordinary Share)+14.11%
Morningstar's BenchmarkMSCI AC Asia Ex Japan NR GBP--

Announcements

Key statistics

As of last trade Schroder AsiaPacific Fund plc (SDP:LSE) traded at 541.00, -4.75% below its 52-week high of 568.00, set on Oct 04, 2024.
52-week range
Today
456.00Jan 17 2024568.00Oct 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding143.92m
Market cap770.21m GBP
Total assets919.45m GBP
Total expense ratio0.86%
High541.00
Low534.00
Previous close536.00
Average volume179.51k
YTD Change+10.41%
Beta0.6855
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-dateDec 28 2023
Div pay-dateFeb 09 2024
Data delayed at least 20 minutes, as of Nov 22 2024 12:06 GMT.
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Data Provided by LSEG
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