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Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:443.50p Buy:444.00p 0 Change: 1.00p (0.22%)
FTSE 250:0.68%
Market closed Prices as at close on 10 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:443.50p
Buy:444.00p
Change: 1.00p (0.22%)
Market closed Prices as at close on 10 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:443.50p
Buy:444.00p
Change: 1.00p (0.22%)
Market closed Prices as at close on 10 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Schroder AsiaPacific Fund plc is a United Kingdom-based investment company. The Company's principal investment objective is to achieve capital growth through investment in 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. Such countries include Hong Kong/China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka and may include other countries in the region that permit foreign investors to participate in investing in equities, such as in their stock markets or other such investments in the future. It may invest up to 5% of its assets in securities, which are not listed on any stock exchange. The Company invests in a range of sectors, such as information technology, industrials, financials, energy and real estate. Schroder Investment Management Limited is the investment manager of the Company.

Important dates

Future events
There are no future events available.
Past events
Interim results 03 June 2019 03/06/19
Final dividend payment date 31 January 2019 31/01/19
AGM 23 January 2019 23/01/19
Final ex-dividend date 27 December 2018 27/12/18
Annual report 11 December 2018 11/12/18
Final results 11 December 2018 11/12/18

General stock information

EPIC:
SDP
ISIN:
GB0007918872
Market cap:
£743.57 million
Shares in issue:
167.47 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
Garrard House, 31-45 Gresham Street
LONDON
EC2V 7QA
United Kingdom
Telephone:
+44 (020) 76583206
Website:
www.schroders.com/uksapf/home/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.