Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +13.13% |
| NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +16.34% |
| Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
On Friday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 540.00, -4.93% below its 52-week high of 568.00, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 143.70m |
|---|---|
| Market cap | 769.68m GBP |
| Total assets | 918.64m GBP |
| Total expense ratio | 0.86% |
| High | 543.00 |
| Low | 534.00 |
| Previous close | 536.00 |
| Average volume | 173.68k |
|---|---|
| YTD Change | +10.20% |
| Beta | 0.6849 |
| Diluted NAV (est) | 620.18 |
| Diluted NAV (last pub) | 617.72 |
| Premium/Discount | -12.93% |
| Net Gearing | +3.93% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Dec 28 2023 |
| Div pay-date | Feb 09 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Board of Directors
1/5James Williams, Independent Non-Executive Chairman
2/5Martin Porter, Senior Independent Director, Chairman of the Management Engagement Committee and Independent Non-Executive Director
3/5Julia Goh, Independent Non-Executive Director and Chairman of the Audit and Risk Committee
4/5Vivien Gould, Independent Non-Executive Director and Chairman of the Nomination Committee
5/5Rupert Hogg, Independent Non-Executive Director
