Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +27.01% |
| NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +26.38% |
| Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
On Friday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 704.00, -0.28% below its 52-week high of 706.00, set on Feb 03, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 130.35m |
|---|---|
| Market cap | 905.90m GBP |
| Total assets | 1.04bn GBP |
| Total expense ratio | -- |
| High | 704.00 |
| Low | 697.00 |
| Previous close | 695.00 |
| Average volume | 188.34k |
|---|---|
| YTD Change | +6.99% |
| Beta | 0.8131 |
| Diluted NAV (est) | 762.72 |
| Diluted NAV (last pub) | 770.51 |
| Premium/Discount | -7.70% |
| Net Gearing | +4.23% |
| Annual div (ADY) | 13.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.87% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Board of Directors
1/6James Williams, Independent Non-Executive Chairman
2/6Martin Porter, Senior Independent Director, Chairman of the Management Engagement Committee and Independent Non-Executive Director
3/6Julia Goh, Independent Non-Executive Director and Chairman of the Audit and Risk Committee
4/6Vivien Gould, Independent Non-Executive Director and Chairman of the Nomination Committee
5/6Rupert Hogg, Independent Non-Executive Director
6/6Nicky Richards, Independent Non-Executive Director
