Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +3.03% |
NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +2.67% |
Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
On Tuesday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 499.50, -2.70% below its 52-week high of 513.34, set on Aug 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 150.77m |
---|---|
Market cap | 750.73m GBP |
Total assets | 879.73m GBP |
Total expense ratio | 0.86% |
High | 499.50 |
Low | 497.00 |
Previous close | 498.00 |
Average volume | 172.69k |
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YTD Change | +1.94% |
Beta | 0.7453 |
Diluted NAV (est) | 563.16 |
Diluted NAV (last pub) | 562.23 |
Premium/Discount | -11.57% |
Net Gearing | +3.85% |
Annual div (ADY) | 12.00 GBX |
---|---|
Annual div yield (ADY) | 2.41% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 09 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 17:51 BST.
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