Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +10.63% |
NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +9.66% |
Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
On Monday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 530.00, -0.93% below its 52-week high of 535.00, set on May 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 149.90m |
---|---|
Market cap | 795.67m GBP |
Total assets | 928.79m GBP |
Total expense ratio | 0.86% |
High | 530.00 |
Low | 527.00 |
Previous close | 531.00 |
Average volume | 455.49k |
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YTD Change | +8.16% |
Beta | 0.7351 |
Diluted NAV (est) | 600.36 |
Diluted NAV (last pub) | 598.82 |
Premium/Discount | -11.72% |
Net Gearing | +3.61% |
Annual div (ADY) | 12.00 GBX |
---|---|
Annual div yield (ADY) | 2.26% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 09 2024 |
Data delayed at least 20 minutes, as of May 20 2024 16:35 BST.
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