Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +7.87% |
NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +8.20% |
Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
On Friday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 511.00, -7.76% below its 52-week high of 554.00, set on Jul 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 147.73m |
---|---|
Market cap | 763.62m GBP |
Total assets | 895.55m GBP |
Total expense ratio | 0.86% |
High | 518.00 |
Low | 511.00 |
Previous close | 517.00 |
Average volume | 273.42k |
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YTD Change | +4.29% |
Beta | 0.6961 |
Diluted NAV (est) | 587.50 |
Diluted NAV (last pub) | 585.75 |
Premium/Discount | -13.02% |
Net Gearing | +3.44% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 09 2024 |
Data delayed at least 20 minutes, as of Sep 06 2024 16:35 BST.
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