Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

Actions
  • Price (GBX)585.00
  • Today's Change3.00 / 0.52%
  • Shares traded186.73k
  • 1 Year change+16.77%
  • Beta0.6982
Data delayed at least 20 minutes, as of Sep 21 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder AsiaPacific Fund plc (Ordinary Share)+16.54%
NAVSchroder AsiaPacific Fund plc (Ordinary Share)+13.56%
Morningstar's BenchmarkMSCI AC Asia Ex Japan NR GBP--

Key statistics

On Tuesday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 585.00, 18.22% above the 52 week low of 494.86 set on Sep 24, 2020.
52-week range
Today
494.86Sep 24 2020686.32Feb 16 2021
Markit short selling activity
Low
Med
High
Shares outstanding165.11m
Market cap971.44m GBP
Total assets1.08bn GBP
Total expense ratio0.90%
High586.00
Low580.00
Previous close582.00
Average volume213.47k
YTD Change-4.72%
Beta0.6982
Diluted NAV (est)643.28
Diluted NAV (last pub)645.98
Premium/Discount-9.06%
Net Gearing+0.34%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateDec 24 2020
Div pay-dateFeb 08 2021
Data delayed at least 20 minutes, as of Sep 21 2021 16:35 BST.
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Board of Directors

1/5

James Williams, Chairman

2/5

Keith Craig, Independent Non-Executive Director

3/5

Rosemary Morgan, Independent Non-Executive Director

4/5

Martin Porter, Independent Non-Executive Director

5/5

Vivien Gould

Contact

Registered Office:

1 London Wall Place
London
EC2Y 5AU
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