Free Float 97,37 %
Shares Float 124,03 M
Shares Outstanding 127,38 M
SCHRODER ASIAPACIFIC FUND PLC - ORD 10P
Fund · GB0007918872 (XLON)
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Latest AI Analyses of SCHRODER ASIAPACIFIC FUND PLC - ORD 10P
No Price
Closing Price XLON 28.04.2026:
745,34 GBX
28.04.2026 15:11
Current Prices from SCHRODER ASIAPACIFIC FUND PLC - ORD 10P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
SDP.L
|
GBX
|
28.04.2026 15:11
|
745,34 GBX
| -1,66 GBX
-0,22 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in SCHRODER ASIAPACIFIC FUND PLC - ORD 10P:
Fund | Vol. in million 3.534,78 | Percentage (%) 0,23 % |
Company Profile for SCHRODER ASIAPACIFIC FUND PLC - ORD 10P Fund
Schroder Investment Trust - Schroder AsiaPacific Fund plc is a close-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund is co-managed by Schroder Unit Trusts Limited. It invests in the public equity markets across Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Asia ex Japan (NDR). Schroder Investment Trust - Schroder AsiaPacific Fund plc was formed on November 20, 1995 and is domiciled in the United Kingdom.
Company Data
Name SCHRODER ASIAPACIFIC FUND PLC - ORD 10P
Company Schroder Investment Trust - Schroder AsiaPacific Fund plc
Primary Exchange
London
London
ISIN GB0007918872
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 952 Mio
Country United Kingdom
Currency GBP
Employees -
Address 1 London Wall Place, EC2Y 5AU London
IPO Date 1995-11-20
Dividends from 'SCHRODER ASIAPACIFIC FUND PLC - ORD 10P'
| Ex-Date | Dividend per Share |
|---|---|
| 29.12.2025 | 13,00 GBX |
| 24.12.2024 | 12,50 GBX |
| 28.12.2023 | 12,00 GBX |
| 29.12.2022 | 12,00 GBX |
| 30.12.2021 | 9,70 GBX |
| 24.12.2020 | 8,00 GBX |
| 02.01.2020 | 9,70 GBX |
| 27.12.2018 | 9,50 GBX |
| 28.12.2017 | 5,60 GBX |
| 29.12.2016 | 4,75 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | SDP.L |
More Shares
Investors who hold SCHRODER ASIAPACIFIC FUND PLC - ORD 10P also have the following shares in their portfolio:
