Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +30.43% |
| NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +29.64% |
| Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 129.75m |
|---|---|
| Market cap | 936.40m GBP |
| Total assets | 1.08bn GBP |
| Total expense ratio | -- |
| High | 728.00 |
| Low | 722.00 |
| Previous close | 722.00 |
| Average volume | 338.19k |
|---|---|
| YTD Change | +10.64% |
| Beta | 0.8208 |
| Diluted NAV (est) | 801.28 |
| Diluted NAV (last pub) | 801.12 |
| Premium/Discount | -9.15% |
| Net Gearing | +3.35% |
| Annual div (ADY) | 13.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.80% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 18 2026 16:25 GMT.
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Board of Directors
1/5Martin Porter, Senior Independent Director, Chairman of the Management Engagement Committee and Independent Non-Executive Director
2/5Julia Goh, Independent Non-Executive Director and Chairman of the Audit and Risk Committee
3/5Vivien Gould, Independent Non-Executive Director and Chairman of the Nomination Committee
4/5Rupert Hogg, Independent Non-Executive Director
5/5Nicky Richards, Independent Non-Executive Director
