Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder AsiaPacific Fund plc (Ordinary Share) | +19.32% |
NAV | Schroder AsiaPacific Fund plc (Ordinary Share) | +20.50% |
Morningstar's Benchmark | MSCI AC Asia Ex Japan NR GBP | -- |
Key statistics
On Friday, Schroder AsiaPacific Fund plc (SDP:LSE) closed at 560.00, -1.41% below its 52-week high of 568.00, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 146.37m |
---|---|
Market cap | 821.11m GBP |
Total assets | 972.50m GBP |
Total expense ratio | 0.86% |
High | 564.00 |
Low | 560.00 |
Previous close | 560.00 |
Average volume | 256.42k |
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YTD Change | +14.29% |
Beta | 0.6869 |
Diluted NAV (est) | 642.48 |
Diluted NAV (last pub) | 643.80 |
Premium/Discount | -12.84% |
Net Gearing | +3.73% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 09 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 17:05 BST.
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