Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

  • Price (GBX)507.50
  • Today's Change7.50 / 1.50%
  • Shares traded127.76k
  • 1 Year change3.36%
  • Beta0.7452
Data delayed at least 20 minutes, as of Apr 26 2024 10:03 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder AsiaPacific Fund plc (Ordinary Share)+5.83%
NAVSchroder AsiaPacific Fund plc (Ordinary Share)+6.34%
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 507.50, -1.14% below its 52-week high of 513.34, set on Aug 01, 2023.
52-week range
Today
456.00Jan 17 2024513.34Aug 01 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding150.69m
Market cap763.92m GBP
Total assets898.18m GBP
Total expense ratio0.86%
High508.00
Low501.00
Previous close500.00
Average volume224.79k
YTD Change+3.57%
Beta0.7452
Diluted NAV (est)568.64
Diluted NAV (last pub)574.76
Premium/Discount-12.25%
Net Gearing+3.77%
Annual div (ADY)12.00 GBX
Annual div yield (ADY)2.37%
Div ex-dateDec 28 2023
Div pay-dateFeb 09 2024
Data delayed at least 20 minutes, as of Apr 26 2024 10:03 BST.
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Data Provided by LSEG
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