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.
Find out More| Schroder AsiaPacific Fund Share Price | |||
|---|---|---|---|
| Price | 878.00 | Open | 872.00 |
| Bid | 878.00 | High | 881.00 |
| Ask | 880.00 | Low | 872.00 |
| Change | -2.00 (-0.23%) | Close | 880.00 |
| Volume | 353,872 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 125.85m |
| Market Cap | £1.10b |
| PE Ratio | 10.07343 |
| EPS | 87.16 |
| Year High | 885.00 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 541.00 |
| Year Low Date | 23-Jun-2025 |
| Dividend | 12.50 |
| Yield | 1.424% |
| # Trades | 193 |
|---|---|
| Vol. Sold | 216,603 |
| Sold Value | £1.90m |
| Vol. Bought | 64,630 |
| Bought Value | £567.25k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:47:08 | 877.847 | 2,539 | Buy* | 878.00 | 880.00 | 22.29k | O Ordinary |
| 19-Jun-26 | 16:36:55 | 878.00 | 159 | Sell* | 878.00 | 880.00 | 1,396 | A Automatic Execution |
| 19-Jun-26 | 16:36:55 | 878.00 | 897 | Sell* | 878.00 | 880.00 | 7,876 | A Automatic Execution |
| 19-Jun-26 | 16:36:55 | 878.00 | 235 | Sell* | 878.00 | 880.00 | 2,063 | A Automatic Execution |
| 19-Jun-26 | 16:36:55 | 878.00 | 473 | Sell* | 878.00 | 880.00 | 4,153 | A Automatic Execution |
| 19-Jun-26 | 16:36:55 | 878.00 | 189 | Sell* | 878.00 | 880.00 | 1,659 | A Automatic Execution |
| 19-Jun-26 | 16:36:31 | 878.00 | 20,216 | Sell* | 878.00 | 880.00 | 177.50k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:36:31 | 878.00 | 6,990 | Sell* | 878.00 | 880.00 | 61.37k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:00 | 878.00 | 86,183 | Sell* | 878.00 | 880.00 | 756.69k | UT Uncrossing Trade |
| 19-Jun-26 | 16:29:51 | 878.00 | 4 | Sell* | 878.00 | 880.00 | 35.12 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 18-Aug-25 | 11-Aug-25 | Buy | Nicky Richards held the position of Independent Non-Executive Director at the time of this trade.Nicky Richards | 600.75 | GBX | 10,000 | 10,000 |
| 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 |
We expect transparency and accountability from the companies in which we invest. We set the same standard for ourselves.