Schroder Asia Pacific Fund (SDP)

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221.25p
   
  • Change Today:
    -0.13p
  • 52 Week High: 243.75p
  • 52 Week Low: 185.50p
  • Currency: UK Pounds
  • Shares Issued: 145.95m
  • DIV Yield %: 1.2%
  • Market Cap: £322.92m
  • 1 Year Change: £0.02
  • 1 Year % Change: 0.98%

Latest ShareCast News

London afternoon: Advance stalls

Date: Thursday 22 Jul 2010

Shares moved sideways over the lunch-time session with investors keeping their powder dry ahead of day two of US Federal Reserve Chairman Ben Bernanke’s testimony in the US Senate. Yesterday the Fed chairman's downbeat comments stopped a Wall Street rise in its tracks.

SDP ShareCast News

London midday: Morning ends on a high 22-Jul-2010 ShareCast
London mid-morning: Footsie rallies after weak s... 22-Jul-2010 ShareCast
London open: Footsie follows US stocks lower 22-Jul-2010 ShareCast
Shire chairman raises £1.5m from disposal 09-Mar-2010 ShareCast
Next finance chief buys 29-Jan-2010 ShareCast

SDP Regulatory News

Net Asset Value(s) 25-May-2012 11:41 RNS
Net Asset Value(s) 24-May-2012 11:42 RNS
Net Asset Value(s) 23-May-2012 11:45 RNS
Net Asset Value(s) 22-May-2012 11:31 RNS
Net Asset Value(s) 21-May-2012 11:26 RNS

SDP Newspaper Links

No recent information was found.

SDP Tips & Analysis

Schroders lose Japan manager 16-May-2001 Citywire
Pacific Assets holds it own 14-Mar-2001 Citywire
TR Pacific buffeted by Asian storm 06-Feb-2001 Citywire
Henderson Far East Income slides under benchmark 08-Nov-2000 Citywire
Edinburgh Dragon unlikely to be slain 18-Oct-2000 Citywire

SDP News Wires

No recent information was found.

Other SDP News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

SDP Market Data

Currency UK Pounds
Share Price 221.25 p
1 Year Change £0.02
1 Year % Change 0.98%
DIV Yield % 1.2%

SDP Key Data

NAV (Est.) 239.63p (24-May-2012)
Discount -7.98% (Intraday)
Gearing 109 (30-Apr-2012)
Total Assets £414.05m (30-Apr-2012)

SDP Key Facts

Structure Conventional
Launch Date 20-Nov-1995
Mangement Group Schroder
AIC Sector Asia Pacific - Excluding Japan

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 11-Jan-12 05-Jan-11
Paid 03-Feb-12 02-Feb-11
Amount 2.75p 2.65p

Trades for 25-May-2012

Time Volume / Share Price
16:16 11,425 @ 220.25p
16:03 25,000 @ 219.75p
16:35 359 @ 221.25p
16:20 124 @ 221.25p
16:20 276 @ 221.25p

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