Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +9.87% |
NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +9.08% |
Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
On Friday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 523.00, -0.76% below its 52-week high of 527.00, set on May 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 150.32m |
---|---|
Market cap | 781.91m GBP |
Total assets | 915.77m GBP |
Total expense ratio | 0.86% |
High | 526.00 |
Low | 523.00 |
Previous close | 521.00 |
Average volume | 422.69k |
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YTD Change | +6.73% |
Beta | 0.7302 |
Diluted NAV (est) | 591.02 |
Diluted NAV (last pub) | 588.89 |
Premium/Discount | -11.51% |
Net Gearing | +3.72% |
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 10 2024 16:35 BST.
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