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LSE, SDP: Schroder Asia Pacific Fund

19 Nov 2025
LAST:

656.0

CHANGE:
 1.00		OPEN:
658.0		HIGH:
659.0		ASK:
0.0		VOLUME:
260.4K
CHG(%):
0.15		PREV:
657.0		LOW:
654.0		BID:
592.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
19 Nov 25658.0659.0654.0656.0260.4K
18 Nov 25658.0666.0653.7657.084.7K
17 Nov 25669.0677.0666.0667.0359.3K
14 Nov 25664.0673.0662.0673.0617.5K
13 Nov 25675.0680.0671.0671.0157.0K
12 Nov 25675.0680.0671.0675.0277.2K
11 Nov 25671.0677.0669.0675.0188.7K
10 Nov 25670.0677.0669.0669.094.6K
07 Nov 25673.0674.0663.0666.0233.5K
06 Nov 25680.0680.0667.0669.0149.0K

PROFILE

Name:Schroder Asia Pacific Fund
About: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.
Industry:Asset Management
Address:1 London Wall Place, London, United Kingdom, EC2Y 5AU
Website:https://www.schroders.com/en/uk/private-investor/f
ISIN:GB0007918872
LEI:21380081OQYLZDXJ7I03

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FUNDAMENTALS

Trailing P/E:20.66 
Price to Sales:13.83 
Price to Book:111.19 
EPS Ratio:0.32 
DivYield:0.02 
Div/Share:0.13 
Revenue:63.57M 
Shares:133.91M 
Market Cap:87.848B 

TECHNICAL INDICATORS

MA5:664.801.3%
MA10:667.801.8%
MA20:669.402.0%
MA50:656.680.1%
MA100:626.284.7%
MA200:578.5413.4%
RSI14:39.66 
WPR14:-100.00 
MTM14:-14.00
ROC14:-0.02 
ATR:9.68 
Week High:680.003.7%
Week Low:653.650.4%
Month High:680.003.7%
Month Low:652.0013.4%
Year High:680.003.7%
Year Low:455.4644.0%
Volatility:9.93 

RECENT DIVIDENDS

Date Amount
24 Dec 2024$0.13
28 Dec 2023$0.12
29 Dec 2022$0.12
30 Dec 2021$0.10
24 Dec 2020$0.08
02 Jan 2020$0.10
27 Dec 2018$0.10
28 Dec 2017$0.06
29 Dec 2016$0.05
24 Dec 2015$0.04