Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

  • Price (GBX)524.00
  • Today's Change3.00 / 0.58%
  • Shares traded48.90k
  • 1 Year change7.60%
  • Beta0.7300
Data delayed at least 20 minutes, as of May 10 2024 14:51 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder AsiaPacific Fund plc (Ordinary Share)+9.71%
NAVSchroder AsiaPacific Fund plc (Ordinary Share)+9.66%
Morningstar's BenchmarkMSCI AC Asia Ex Japan NR GBP--

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Key statistics

As of last trade Schroder AsiaPacific Fund plc (SDP:LSE) traded at 524.00, -0.57% below its 52-week high of 527.00, set on May 08, 2024.
52-week range
Today
456.00Jan 17 2024527.00May 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding150.32m
Market cap782.09m GBP
Total assets917.09m GBP
Total expense ratio0.86%
High526.00
Low524.00
Previous close521.00
Average volume466.99k
YTD Change+6.94%
Beta0.7300
Diluted NAV (est)588.80
Diluted NAV (last pub)589.60
Premium/Discount-11.52%
Net Gearing+3.72%
Annual div (ADY)12.00 GBX
Annual div yield (ADY)2.30%
Div ex-dateDec 28 2023
Div pay-dateFeb 09 2024
Data delayed at least 20 minutes, as of May 10 2024 14:51 BST.
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Data Provided by LSEG
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