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Schroder AsiaPacific Fund Information
Share Price Information for Schroder AsiaPacific Fund (SDP)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
523.00
Bid:
523.00
Ask:
526.00
Change:
2.00 (0.38%)
Spread:
3.00 (0.574%)
Open:
526.00
High:
526.00
Low:
523.00
Prev. Close:
521.00
Last checked at -
Last checked at 
Schroder AsiaPacific is an Investment Trust
To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.
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Don't have an account? Click here to register.| Schroder AsiaPacific Fund Share Price | |
|---|---|
| Price | 523.00 |
| Bid | 523.00 |
| Ask | 526.00 |
| Change | 2.00 (0.38%) |
| Volume | 68,321 |
| Open | 526.00 |
| High | 526.00 |
| Low | 523.00 |
| Prev. Close | 521.00 |
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 150.08m |
| Market Capitalisation | £784.91m |
| Market Size | 750 |
| 52 Week High | 527.00 |
| 52 Week High Date | 08-May-2024 |
| 52 Week Low | 456.00 |
| 52 Week Low Date | 17-Jan-2024 |
| # Trades | 65 |
|---|---|
| Vol. Sold | 13,748 |
| Sold Value | £71.89k |
| Vol. Bought | 51,526 |
| Bought Value | £269.87k |
| PE Ratio | 37.59885 |
| Earnings | 13.91 |
| Dividend | 12.00 |
| Yield | 2.294% |
Recent Share Trades for Schroder AsiaPacific Fund (SDP)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 | 16:35:01 | 523.00 | 6,116 | Sell* | 523.00 | 526.00 | 31.99k | UT Uncrossing Trade |
| 10-May-24 | 16:27:02 | 524.406 | 3,000 | Buy* | 523.00 | 525.00 | 15.73k | O Ordinary |
| 10-May-24 | 16:23:35 | 523.00 | 636 | Sell* | 523.00 | 525.00 | 3,326 | O Ordinary Trade was executed as an SI |
| 10-May-24 | 16:18:46 | 523.00 | 962 | Buy* | 522.00 | 525.00 | 5,031 | A Automatic Execution |
| 10-May-24 | 16:18:46 | 523.00 | 463 | Buy* | 522.00 | 523.00 | 2,421 | A Automatic Execution |
| 10-May-24 | 16:18:46 | 523.00 | 380 | Sell* | 523.00 | 525.00 | 1,987 | A Automatic Execution |
| 10-May-24 | 16:18:39 | 523.00 | 99 | Sell* | 523.00 | 525.00 | 517.77 | A Automatic Execution |
| 10-May-24 | 16:18:39 | 523.00 | 358 | Sell* | 523.00 | 525.00 | 1,872 | A Automatic Execution |
| 10-May-24 | 16:15:16 | 524.106 | 1,000 | Buy* | 523.00 | 525.00 | 5,241 | O Ordinary |
| 10-May-24 | 16:09:52 | 524.00 | 336 | Buy* | 522.00 | 524.00 | 1,761 | A Automatic Execution |
Directors Deals for Schroder AsiaPacific Fund (SDP)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 10-Jan-24 | 09-Jan-24 | Buy | Rupert Hogg held the position of Independent Non-Executive Director at the time of this trade.Rupert Hogg | 477.89 | GBX | 2,912 | 5,012 |
| 02-Nov-23 | 02-Nov-23 | Buy | Rupert Hogg held the position of Independent Non-Executive Director at the time of this trade.Rupert Hogg | 469.16 | GBX | 2,100 | 2,100 |
| 01-Jun-23 | 31-May-23 | Buy | Martin Porter held the position of Senior Independent Director at the time of this trade.Martin Porter | 489.00 | GBX | 10,000 | 20,000 |
| 09-Dec-22 | 09-Dec-22 | Buy | James Williams held the position of Chairman at the time of this trade.James Williams | 509.50 | GBX | 4,875 | 20,000 |
| 08-Feb-22 | 08-Feb-22 | Buy | Julia Goh held the position of Independent Non-Executive Director at the time of this trade.Julia Goh | 569.43 | GBX | 5,000 | 15,000 |
Share Discussion for Schroder AsiaPacific Fund (SDP)
Schroder AsiaPacific Fund
We expect transparency and accountability from the companies in which we invest. We set the same standard for ourselves.
