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
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 | 539.00 |
Low | 533.00 |
Previous close | 532.00 |
Average volume | 184.54k |
---|---|
YTD Change | +10.00% |
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 16:35 BST.
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