Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +8.85% |
NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +8.17% |
Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
As of last trade Schroder AsiaPacific Fund plc (SDP:LSE) traded at 522.00, -2.43% 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 | 149.79m |
---|---|
Market cap | 784.92m GBP |
Total assets | 918.13m GBP |
Total expense ratio | 0.86% |
High | 523.00 |
Low | 520.00 |
Previous close | 522.00 |
Average volume | 214.42k |
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YTD Change | +6.53% |
Beta | 0.7304 |
Diluted NAV (est) | 593.60 |
Diluted NAV (last pub) | 591.94 |
Premium/Discount | -12.06% |
Net Gearing | +3.65% |
Annual div (ADY) | 12.00 GBX |
---|---|
Annual div yield (ADY) | 2.29% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 09 2024 |
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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