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Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)509.00
  • Today's Change1.00 / 0.20%
  • Shares traded128.93k
  • 1 Year change-12.99%
  • Beta0.6833
Data delayed at least 20 minutes, as of Sep 23 2022 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder AsiaPacific Fund plc (Ordinary Share)-11.61%
NAVSchroder AsiaPacific Fund plc (Ordinary Share)-10.30%
Morningstar's BenchmarkMSCI AC Asia Ex Japan NR GBP--
--
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Key statistics

On Friday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 509.00, 4.83% above its 52-week low of 485.56, set on Mar 15, 2022.
52-week range
Today
485.56Mar 15 2022616.00Nov 16 2021
Markit short selling activity
Low
Med
High
Shares outstanding161.12m
Market cap818.47m GBP
Total assets935.45m GBP
Total expense ratio0.86%
High509.00
Low503.00
Previous close508.00
Average volume182.91k
YTD Change-13.73%
Beta0.6833
Diluted NAV (est)579.28
Diluted NAV (last pub)572.39
Premium/Discount-12.13%
Net Gearing+0.54%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateDec 30 2021
Div pay-dateFeb 07 2022
Data delayed at least 20 minutes, as of Sep 23 2022 16:35 BST.
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Annual Reports

Board of Directors

1/5

James Williams, Chairman

2/5

Keith Craig, Independent Non-Executive Director

3/5

Martin Porter, Independent Non-Executive Director

4/5

Julia Goh

5/5

Vivien Gould

Further Information

Contact

Registered Office:

1 London Wall Place
London
EC2Y 5AU
An LSEG Business
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