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
On Thursday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 521.00, -2.62% 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 | 524.00 |
| Low | 520.00 |
| Previous close | 522.00 |
| Average volume | 214.42k |
|---|---|
| YTD Change | +6.33% |
| 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) | 2.30% |
| Div ex-date | Dec 28 2023 |
| Div pay-date | Feb 09 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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Board of Directors
1/6James Williams, Chairman
2/6Julia Goh, Independent Non-Executive Director and Chairman of the Audit and Risk Committee
3/6Keith Craig, Independent Non-Executive Director and Chairman of the Nomination Committee
4/6Martin Porter, Senior Independent Non-Executive Director and Chairman of the Management Engagement Committee
5/6Rupert Hogg, Independent Non-Executive Director (unable to load photo)
6/6Vivien Gould, Independent Non-Executive Director
