Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +36.97% |
NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +30.45% |
Morningstar's Benchmark | MSCI AC Asia Ex Japan GR USD | -- |
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
Markit short selling activity
Shares outstanding | 166.82m |
---|---|
Market cap | 1.09bn GBP |
Total assets | 1.15bn GBP |
Total expense ratio | 0.90% |
High | 656.00 |
Low | 648.00 |
Previous close | 654.00 |
Average volume | 268.95k |
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YTD Change | +5.86% |
Beta | 0.7820% |
Diluted NAV (est) | 687.69 |
Diluted NAV (last pub) | 684.32 |
Premium/Discount | -5.49% |
Gearing | +0.96% |
Annual div (ADY) | 8.00 GBX |
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Annual div yield (ADY) | 1.23% |
Div ex-date | Dec 24 2020 |
Div pay-date | Feb 08 2021 |
Data delayed at least 20 minutes, as of Jan 15 2021 16:35 GMT.
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