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Pin to quick picksSchroder AsiaPacific Fund Share Price (SDP)

Share Price Information for Schroder AsiaPacific Fund (SDP)

Share Price is delayed by 15 minutes
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878.00    -2.00 (-0.23%)
Bid:
878.00
Ask:
880.00
Spread: 2.00 (0.228%)
Market Cap: £1.10b
SDP Live PriceLast checked at - London Stock Exchange

Intraday Schroder AsiaPacific Fund Share Chart

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 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
What if I invested £1,000 in Schroder AsiaPacific Fund?
£ 1,087.98 (+8.80%)
1 month ago
£ 1,291.18 (+29.12%)
3 months ago
£ 1,330.30 (+33.03%)
6 months ago
£ 1,625.93 (+62.59%)
1 year ago
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Schroder Asiapacific Fund Plc Ord 10p

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

Schroder AsiaPacific Fund is listed in the Closed End Investments sector.

Schroder Asiapacific Fund Plc Ord 10p is listed on the London Stock Exchange trading with ticker code SDP.L. It has a market capitalisation of £1.10b, with approximately 125.85m shares in issue. Over the last year, Schroder AsiaPacific Fund share price has been traded in a range of 344.00, hitting a high of 885.00, and a low of 541.00.

Schroder AsiaPacific Fund is a mutual fund managed by Schroder Investment Management (Singapore) Ltd. It is focused on investing in companies located in the Asia-Pacific region. The fund aims to achieve capital growth over the long term by investing in a diversified portfolio of equities and other securities of companies operating in the Asia-Pacific region. The fund's holdings are typically concentrated in countries like Japan, China, South Korea, India, and Southeast Asian nations. Investors in the Schroder AsiaPacific Fund have the opportunity to gain exposure to the dynamic and rapidly growing economies of the Asia-Pacific region.

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Recent Share Trades for Schroder AsiaPacific Fund (SDP)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
19-Jun-2616:47:08877.8472,539Buy*878.00880.0022.29kO Ordinary
19-Jun-2616:36:55878.00159Sell*878.00880.001,396A Automatic Execution
19-Jun-2616:36:55878.00897Sell*878.00880.007,876A Automatic Execution
19-Jun-2616:36:55878.00235Sell*878.00880.002,063A Automatic Execution
19-Jun-2616:36:55878.00473Sell*878.00880.004,153A Automatic Execution
19-Jun-2616:36:55878.00189Sell*878.00880.001,659A Automatic Execution
19-Jun-2616:36:31878.0020,216Sell*878.00880.00177.50kO Ordinary
Trade was executed as an SI
19-Jun-2616:36:31878.006,990Sell*878.00880.0061.37kO Ordinary
Trade was executed as an SI
19-Jun-2616:35:00878.0086,183Sell*878.00880.00756.69kUT Uncrossing Trade
19-Jun-2616:29:51878.004Sell*878.00880.0035.12O Ordinary
Trade was executed as an SI

Directors Deals for Schroder AsiaPacific Fund (SDP)

Announced Traded Action Notifier Price Currency Amount Holding
18-Aug-2511-Aug-25BuyNicky Richards held the position of Independent Non-Executive Director at the time of this trade.Nicky Richards600.75GBX10,00010,000
10-Jan-2409-Jan-24BuyRupert Hogg held the position of Independent Non-Executive Director at the time of this trade.Rupert Hogg477.89GBX2,9125,012
02-Nov-2302-Nov-23BuyRupert Hogg held the position of Independent Non-Executive Director at the time of this trade.Rupert Hogg469.16GBX2,1002,100
01-Jun-2331-May-23BuyMartin Porter held the position of Senior Independent Director at the time of this trade.Martin Porter489.00GBX10,00020,000
09-Dec-2209-Dec-22BuyJames Williams held the position of Chairman at the time of this trade.James Williams509.50GBX4,87520,000
Schroder AsiaPacific Fund

We expect transparency and accountability from the companies in which we invest. We set the same standard for ourselves.

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