Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +10.10% |
| NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +9.96% |
| Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
As of last trade Schroder AsiaPacific Fund plc (SDP:LSE) traded at 535.00, -0.37% below its 52-week high of 537.00, set on Jul 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 148.58m |
|---|---|
| Market cap | 791.79m GBP |
| Total assets | 935.30m GBP |
| Total expense ratio | 0.86% |
| High | 537.00 |
| Low | 533.00 |
| Previous close | 532.00 |
| Average volume | 184.54k |
|---|---|
| YTD Change | +9.18% |
| Beta | 0.7053 |
| Diluted NAV (est) | 602.85 |
| Diluted NAV (last pub) | 608.30 |
| Premium/Discount | -11.75% |
| Net Gearing | +3.62% |
| Annual div (ADY) | 12.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.26% |
| Div ex-date | Dec 28 2023 |
| Div pay-date | Feb 09 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 15:05 BST.
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Board of Directors
1/5James Williams, Chairman
2/5Julia Goh, Independent Non-Executive Director and Chairman of the Audit and Risk Committee
3/5Martin Porter, Senior Independent Non-Executive Director and Chairman of the Management Engagement Committee
4/5Rupert Hogg, Independent Non-Executive Director (unable to load photo)
5/5Vivien Gould, Independent Non-Executive Director
