Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +4.08% |
| NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +3.77% |
| Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
As of last trade Schroder AsiaPacific Fund plc (SDP:LSE) traded at 504.00, -1.82% 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 | 150.75m |
|---|---|
| Market cap | 752.69m GBP |
| Total assets | 880.35m GBP |
| Total expense ratio | 0.86% |
| High | 506.00 |
| Low | 504.00 |
| Previous close | 507.00 |
| Average volume | 182.14k |
|---|---|
| YTD Change | +2.86% |
| Beta | 0.7463 |
| Diluted NAV (est) | 573.87 |
| Diluted NAV (last pub) | 562.69 |
| Premium/Discount | -11.65% |
| Net Gearing | +3.88% |
| Annual div (ADY) | 12.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.40% |
| Div ex-date | Dec 28 2023 |
| Div pay-date | Feb 09 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 12:16 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
