Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)496.00
  • Today's Change4.00 / 0.81%
  • Shares traded301.15k
  • 1 Year change-2.17%
  • Beta0.7500
Data delayed at least 20 minutes, as of Mar 28 2024 17:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder AsiaPacific Fund plc (Ordinary Share)-0.56%
NAVSchroder AsiaPacific Fund plc (Ordinary Share)+0.78%
Morningstar's BenchmarkMSCI 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
Today
456.00Jan 17 2024518.36Apr 12 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding151.28m
Market cap744.12m GBP
Total assets881.07m GBP
Total expense ratio0.86%
High495.50
Low489.50
Previous close492.00
Average volume258.87k
YTD Change+1.22%
Beta0.7500
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
Annual div yield (ADY)2.44%
Div ex-dateDec 28 2023
Div pay-dateFeb 09 2024
Data delayed at least 20 minutes, as of Mar 28 2024 17:40 BST.
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Board of Directors

1/6

James Williams, Chairman

2/6

Julia Goh, Independent Non-Executive Director and Chairman of the Audit and Risk Committee

3/6

Keith Craig, Independent Non-Executive Director and Chairman of the Nomination Committee

4/6

Martin Porter, Senior Independent Non-Executive Director and Chairman of the Management Engagement Committee

5/6

Rupert Hogg, Independent Non-Executive Director (unable to load photo)

6/6

Vivien Gould, Independent Non-Executive Director

Contact

Registered Office:

1 London Wall Place
London
EC2Y 5AU
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