Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder AsiaPacific Fund plc (Ordinary Share) | -0.56% |
NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +0.78% |
Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
On Thursday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 496.00, -4.31% below its 52-week high of 518.36, set on Apr 12, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 151.28m |
---|---|
Market cap | 744.12m GBP |
Total assets | 881.07m GBP |
Total expense ratio | 0.86% |
High | 495.50 |
Low | 489.50 |
Previous close | 492.00 |
Average volume | 258.87k |
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YTD Change | +1.22% |
Beta | 0.7500 |
Diluted NAV (est) | 566.95 |
Diluted NAV (last pub) | 566.84 |
Premium/Discount | -12.51% |
Net Gearing | +3.41% |
Annual div (ADY) | 12.00 GBX |
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Annual div yield (ADY) | 2.44% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 09 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:40 BST.
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