Menu Search
Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

Actions
  • Price (GBX)535.00
  • Today's Change-1.00 / -0.19%
  • Shares traded162.30k
  • 1 Year change+9.18%
  • Beta0.6855
Data delayed at least 20 minutes, as of Nov 21 2024 14:47 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder AsiaPacific Fund plc (Ordinary Share)+12.26%
NAVSchroder AsiaPacific Fund plc (Ordinary Share)+14.40%
Morningstar's BenchmarkMSCI AC Asia Ex Japan NR GBP--
--

Key statistics

As of last trade Schroder AsiaPacific Fund plc (SDP:LSE) traded at 535.00, -5.81% below its 52-week high of 568.00, set on Oct 04, 2024.
52-week range
Today
456.00Jan 17 2024568.00Oct 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding143.92m
Market cap772.05m GBP
Total assets920.91m GBP
Total expense ratio0.86%
High537.00
Low535.00
Previous close536.00
Average volume185.75k
YTD Change+9.18%
Beta0.6855
Diluted NAV (est)617.74
Diluted NAV (last pub)618.53
Premium/Discount-13.23%
Net Gearing+3.93%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateDec 28 2023
Div pay-dateFeb 09 2024
Data delayed at least 20 minutes, as of Nov 21 2024 14:47 GMT.
More ▼

Annual Reports

Board of Directors

1/5

James Williams, Independent Non-Executive Chairman

2/5

Martin Porter, Senior Independent Director, Chairman of the Management Engagement Committee and Independent Non-Executive Director

3/5

Julia Goh, Independent Non-Executive Director and Chairman of the Audit and Risk Committee

4/5

Vivien Gould, Independent Non-Executive Director and Chairman of the Nomination Committee

5/5

Rupert Hogg, Independent Non-Executive Director

Further Information

Contact

Registered Office:

1 London Wall Place
London
EC2Y 5AU
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.