Schroder AsiaPacific Ord (LSE:SDP) - Investment trust price


Investment Trust Report

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Schroder AsiaPacific Fund plc SDP

Last Price
GBX586.00

Day Change
-2.00|-0.34%

As of 21/10/2021
17:50:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close588.00
Day Range581.00 - 588.00
52-Wk Range534.00 - 686.32
Mkt Cap Mil967.26
Yield %1.36
Estimated Nav653.38
Discount %-10.01
12M Avg Disc %-7.27
Last Actual NAV652.63
Last NAV Date19/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,085.678m
Net Assets1,074.807m
Market Capitalisation967.264m
Gross Gearing1%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.237m
Average Daily Value Traded (1 Yr)1.450m
Ongoing Charge (2020)0.90%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007918872
Launch Date14 Nov 1995
Financial Year EndSep 2022
Next AGMFeb 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 20/10/20211 Yr High1 Yr Low
Price588.00683.00536.00
NAV*653.38725.88583.34
Discount/Premium-10.01-2.82-10.26
Category Discount---
Z-Statistics (1Yr)-1.25  

Total Returns (GBP) 20/10/2021

 Chg (%)  
More ...
Price1.03 
NAV2.02
Cat Price2.78
Cat NAV2.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.000024/12/20202020
Income9.700002/01/20202019
Income9.500027/12/20182018
Income5.600028/12/20172017
Income4.750029/12/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
01/10/2021SaleMs. Rosemary Morgan573.0022126.00
01/10/2021PurchaseMs. Rosemary Morgan573.0022126.00
01/04/2021SaleMs. Rosemary Morgan632.0020126.00
01/04/2021PurchaseMs. Rosemary Morgan632.0020126.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex-Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD
Fund Structure
Share Type# of Shares
Ordinary Share164.501m

Investment Objective

To achieve capital growth through investment primarily in equities of Companies located in the continent of Asia (excluding the Middle East and Japan) 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.
Managers
Abbas Barkhordar31/03/2021
Richard Sennitt31/03/2021

Directors

Keith Craig, Vivien Gould, Rosemary Morgan, Martin Porter, James Williams
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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