Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +7.08% |
NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +10.99% |
Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
On Friday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 520.00, -6.14% 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 | 147.08m |
---|---|
Market cap | 761.88m GBP |
Total assets | 910.10m GBP |
Total expense ratio | 0.86% |
High | 523.00 |
Low | 516.00 |
Previous close | 518.00 |
Average volume | 337.36k |
---|---|
YTD Change | +6.12% |
Beta | 0.6956 |
Diluted NAV (est) | 601.71 |
Diluted NAV (last pub) | 598.19 |
Premium/Discount | -13.43% |
Net Gearing | +4.01% |
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 20 2024 16:47 BST.
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