Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:772.00pBuy:774.00pPrice increased17.00p (2.25%)

FTSE 250:Price decreased0.39%
Market closed |
Prices delayed by at least 15 minutes
Sell:772.00p
Buy:774.00p
Change:Price increased17.00p (2.25%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:772.00p
Buy:774.00p
Change:Price increased17.00p (2.25%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open759.00p
Previous close757.00p
Market cap£961.70m
Volume185,504
Total assets£1.00bn
Dividend yield1.68%
Estimated NAV822.75p
Latest NAV820.20p
NAV frequencyDaily
Latest NAV date29 Apr 2026
Prem/Disc-7.99%
12m avg Prem/Disc-10.42%

Trust information

Schroder AsiaPacific Fund plc is an investment company. The Company's principal investment objective is to achieve capital growth through investment primarily in the equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It focuses ...

  • Ongoing charge0.86%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.13
  • Ex-dividend date29 December 2025
  • Payment date06 February 2026

Costs and Charges

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