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Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)711.00
  • Today's Change-6.00 / -0.84%
  • Shares traded258.80k
  • 1 Year change+31.67%
  • Beta0.8168
Data delayed at least 20 minutes, as of Feb 13 2026 14:45 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder AsiaPacific Fund plc (Ordinary Share)+30.61%
NAVSchroder AsiaPacific Fund plc (Ordinary Share)+30.62%
Morningstar's BenchmarkMSCI AC Asia Ex Japan NR GBP--
--
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Key statistics

Schroder AsiaPacific Fund plc (SDP:LSE) set a new 52-week high during Thursday's trading session when it reached 724.85. Over this period, the share price is up 31.42%.
52-week range
Today
455.46Apr 07 2025724.85Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding130.15m
Market cap925.34m GBP
Total assets1.07bn GBP
Total expense ratio--
High717.00
Low708.00
Previous close717.00
Average volume266.65k
YTD Change+8.05%
Beta0.8168
Diluted NAV (est)799.37
Diluted NAV (last pub)796.22
Premium/Discount-10.30%
Net Gearing+3.35%
Annual div (ADY)13.00
GBX
Annual div yield (ADY)1.81%
Div ex-dateDec 29 2025
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 13 2026 14:45 GMT.
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Annual Reports

Board of Directors

1/5

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

2/5

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

3/5

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

4/5

Rupert Hogg, Independent Non-Executive Director

5/5

Nicky Richards, Independent Non-Executive Director

Further Information

Contact

Registered Office:

1 London Wall Place
London
EC2Y 5AU
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