Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +5.62% |
| NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +5.37% |
| Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 136.84m |
|---|---|
| Market cap | 773.65m GBP |
| Total assets | 902.70m GBP |
| Total expense ratio | 0.88% |
| High | 570.00 |
| Low | 568.00 |
| Previous close | 565.00 |
| Average volume | 332.19k |
|---|---|
| YTD Change | +6.16% |
| Beta | 0.6797 |
| Diluted NAV (est) | 642.24 |
| Diluted NAV (last pub) | 637.75 |
| Premium/Discount | -11.25% |
| Net Gearing | +3.60% |
| Annual div (ADY) | 12.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.21% |
| Div ex-date | Dec 24 2024 |
| Div pay-date | Feb 07 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 16:48 BST.
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Board of Directors
1/6James Williams, Independent Non-Executive Chairman
2/6Martin Porter, Senior Independent Director, Chairman of the Management Engagement Committee and Independent Non-Executive Director
3/6Julia Goh, Independent Non-Executive Director and Chairman of the Audit and Risk Committee
4/6Vivien Gould, Independent Non-Executive Director and Chairman of the Nomination Committee
5/6Rupert Hogg, Independent Non-Executive Director
6/6Nicky Richards, Independent Non-Executive Director
