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Pin to quick picksSchroder AsiaPacific Fund Share Price (SDP)

Share Price Information for Schroder AsiaPacific Fund (SDP)

London Stock Exchange
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Share Price: 641.00
Bid: 641.00
Ask: 642.00
Change: 2.00 (0.31%)
Spread: 1.00 (0.16%)
Open: 642.00
High: 643.00
Low: 641.00
Yest. Close: 639.00
SDP Live PriceLast 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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Schroder Asiapacific Fund Plc Ord 10P

Schroder AsiaPacific Fund is listed in the FTSE 250, FTSE All-Share, FTSE 350, FTSE 350 Low Yield indices.

Schroder AsiaPacific Fund is part of the Alternative Investment Instruments sector.

Schroder Asiapacific Fund Plc Ord 10P is listed on the London Stock Exchange, trading with ticker code SDP. It has a market capitalisation of £1,068m, with approximately 167m shares in issue. Over the last year, Schroder AsiaPacific Fund share price has been traded in a range of 291, hitting a high of 686, and a low of 395.
Schroder AsiaPacific Fund Share Price
Price 641.00
Bid 641.00
Ask 642.00
Change 2.00 (0.31%)
Volume 226,988
Open 642.00
High 643.00
Low 641.00
Close 639.00
Currency GBX
Currency GBX
Issue Country GB
Shares in Issue 167m
Market Capitalisation £1,068m
Market Size 2,000
52 Week High 686.00
52 Week High Date 16-Feb-2021
52 Week Low 395.00
52 Week Low Date 04-May-2020
# Trades 84
Vol. Sold 84,843
Sold Value £543.84k
Vol. Bought 59,138
Bought Value £379.07k
PE Ratio 7.482
Earnings 85.67
Dividend 8.00
Yield 1.248%

Recent Share Trades for Schroder AsiaPacific Fund (SDP)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
16-Apr-2116:45:00642.0088Buy*641.00642.00564.96O Ordinary
16-Apr-2116:45:00642.0088Buy*641.00642.00564.96O Ordinary
16-Apr-2116:42:30641.0052,540Sell*641.00642.00336.78kO Ordinary
16-Apr-2116:35:19641.0083,007Sell*641.00642.00532.07kUT Uncrossing Trade
16-Apr-2116:29:40642.0027Buy*641.00642.00173.34O Ordinary
16-Apr-2116:28:59642.00170Buy*641.00642.001,091A Automatic Execution
16-Apr-2116:27:59642.00139Buy*641.00642.00892.38A Automatic Execution
16-Apr-2116:27:59642.00200Buy*641.00642.001,284A Automatic Execution
16-Apr-2116:20:10642.0028Buy*641.00642.00179.76O Ordinary
16-Apr-2116:17:45642.00398Buy*641.00642.002,555A Automatic Execution

Directors Deals for Schroder AsiaPacific Fund (SDP)

Announced Traded Action Notifier Price Currency Amount Holding
06-Apr-2101-Apr-21Buy Rosemary Morgan held the position of Senior Independent Director at the time of this trade. Rosemary Morgan632.00GBX205,690
02-Oct-2001-Oct-20Buy Rosemary Morgan held the position of Senior Independent Director at the time of this trade. Rosemary Morgan507.00GBX195,670
08-Apr-2001-Apr-20Buy Rosemary Morgan held the position of Senior Independent Director at the time of this trade. Rosemary Morgan377.50GBX215,670
03-Apr-2002-Apr-20Buy Nicholas Smith held the position of Senior Independent Non-Executive Director at the time of this trade. Nicholas Smith380.10GBX5,00020,000
03-Apr-2002-Apr-20Sell Nicholas Smith held the position of Senior Independent Non-Executive Director at the time of this trade. Nicholas Smith379.50GBX5,00020,000
Schroder AsiaPacific Fund

Investing for capital growth across Asia’s diverse equity markets

Schroder AsiaPacific Fund Home Page

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