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Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:546.00p Buy:552.00p 0 Change: 7.00p (1.28%)
FTSE 250:0.04%
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:546.00p
Buy:552.00p
Change: 7.00p (1.28%)
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:546.00p
Buy:552.00p
Change: 7.00p (1.28%)
Market closed Prices as at close on 14 October 2024 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 an investment company. The Company's principal investment objective is to achieve capital growth through investment primarily 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. It focuses on achieving growth in excess of the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. Its investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region. It invests predominantly in assets which are denominated in a range of currencies. It invests in a range of sectors, including information technology, financials, consumer discretionary, communication services, and others. Schroder Investment Management Limited is its alternative investment fund manager.

Important dates

Future events
There are no future events available.
Past events
Interim results 21 May 2024 21/05/24
Final dividend payment date 09 February 2024 09/02/24
AGM 31 January 2024 31/01/24
Final ex-dividend date 28 December 2023 28/12/23
Annual report 12 December 2023 12/12/23
Final results 06 December 2023 06/12/23

General stock information

EPIC:
SDP
ISIN:
GB0007918872
Market cap:
£806.84 million
Shares in issue:
146.17 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
1 London Wall Place
LONDON
EC2Y 5AU
United Kingdom
Telephone:
+44 (020) 76583206
Website:
https://www.schroders.com/en-gb/uk/intermediary/funds-and-strategies/investment-trusts/schroder-asiapacific-fund-plc/

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'.