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Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)650.00
  • Today's Change-4.00 / -0.61%
  • Shares traded227.03k
  • 1 Year change+35.28%
  • Beta0.7820
Data delayed at least 20 minutes, as of Jan 15 2021 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder AsiaPacific Fund plc (Ordinary Share)+36.97%
NAVSchroder AsiaPacific Fund plc (Ordinary Share)+30.45%
Morningstar's BenchmarkMSCI AC Asia Ex Japan GR USD--
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Key statistics

On Friday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 650.00, -1.52% below its 52-week high of 660.00, set on Jan 14, 2021.
52-week range
Today
345.00Mar 19 2020660.00Jan 14 2021
Markit short selling activity
Low
Med
High
Shares outstanding166.82m
Market cap1.09bn GBP
Total assets1.15bn GBP
Total expense ratio0.90%
High656.00
Low648.00
Previous close654.00
Average volume268.95k
YTD Change+5.86%
Beta0.7820%
Diluted NAV (est)687.69
Diluted NAV (last pub)684.32
Premium/Discount-5.49%
Gearing+0.96%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)1.23%
Div ex-dateDec 24 2020
Div pay-dateFeb 08 2021
Data delayed at least 20 minutes, as of Jan 15 2021 16:35 GMT.
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Annual Reports

Board of Directors

1/6

Nicholas Smith, Chairman

2/6

Keith Craig, Independent Non-Executive Director

3/6

Rosemary Morgan, Independent Non-Executive Director

4/6

Martin Porter, Independent Non-Executive Director

5/6

James Williams, Independent Non-Executive Director

6/6

Vivien Gould

Further Information

Contact

Registered Office:

1 London Wall Place
London
EC2Y 5AU
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