Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

  • Price (GBX)540.00
  • Today's Change4.00 / 0.75%
  • Shares traded121.22k
  • 1 Year change9.64%
  • Beta0.6855
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder AsiaPacific Fund plc (Ordinary Share)+11.32%
NAVSchroder AsiaPacific Fund plc (Ordinary Share)+14.58%
Morningstar's BenchmarkMSCI AC Asia Ex Japan NR GBP--

Announcements

Key statistics

On Friday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 540.00, -4.93% 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 cap769.68m GBP
Total assets918.64m GBP
Total expense ratio0.86%
High543.00
Low534.00
Previous close536.00
Average volume173.68k
YTD Change+10.20%
Beta0.6855
Diluted NAV (est)620.18
Diluted NAV (last pub)617.72
Premium/Discount-12.93%
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 16:35 GMT.
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Data Provided by LSEG
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