Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +5.14% |
NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +7.52% |
Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
As of last trade Schroder AsiaPacific Fund plc (SDP:LSE) traded at 516.80, -6.72% 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 | 147.28m |
---|---|
Market cap | 758.50m GBP |
Total assets | 904.92m GBP |
Total expense ratio | 0.86% |
High | 518.00 |
Low | 513.00 |
Previous close | 517.00 |
Average volume | 356.98k |
---|---|
YTD Change | +5.47% |
Beta | 0.6967 |
Diluted NAV (est) | 592.26 |
Diluted NAV (last pub) | 593.55 |
Premium/Discount | -12.71% |
Net Gearing | +4.08% |
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 16 2024 12:38 BST.
More ▼