Stock listing
LSE:SDP Schroder AsiaPacific Fund PLC Share Price
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Share price · LSE:SDP
726.00p GBX (pence) +10.00 (+1.4%)
Close on Nov 6, 2026
- Day range
- 703.00p – 730.00p GBX (pence)Nov 6, 2026
- Volume
- 177,071 sharesNov 6, 2026
- Market cap
- £909.5M GBPAt the close on Nov 6, 2026 · price × 125.3M shares outstanding
- 52-week range
- 641.35p – 892.00p GBX (pence)Lowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- £1.44M GBPMedian day 151,242 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:SDP · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 726.00p | +10.00 | +1.4% | 703.00p | 730.00p | 703.00p | 177,071 | |
| 716.00p | -38.00 | -5.0% | 740.37p | 749.00p | 708.00p | 168,903 | |
| 754.00p | +2.00 | +0.3% | 738.00p | 763.16p | 738.00p | 94,802 | |
| 752.00p | -12.00 | -1.6% | 773.65p | 774.00p | 749.00p | 126,972 | |
| 764.00p | +10.00 | +1.3% | 754.00p | 770.00p | 754.00p | 196,103 | |
| 754.00p | -20.00 | -2.6% | 769.01p | 777.00p | 750.93p | 149,189 | |
| 774.00p | -14.00 | -1.8% | 790.00p | 790.00p | 773.00p | 33,712 | |
| 788.00p | +11.00 | +1.4% | 789.00p | 798.00p | 781.08p | 81,205 | |
| 777.00p | +11.00 | +1.4% | 777.00p | 779.45p | 758.00p | 104,102 | |
| 766.00p | +4.00 | +0.5% | 763.37p | 772.89p | 750.12p | 98,809 | |
| 762.00p | +7.00 | +0.9% | 747.00p | 766.00p | 747.00p | 114,296 | |
| 755.00p | -19.00 | -2.5% | 768.00p | 769.00p | 748.06p | 211,800 | |
| 774.00p | +1.00 | +0.1% | 777.00p | 784.00p | 768.00p | 129,752 | |
| 773.00p | -12.00 | -1.5% | 780.00p | 788.00p | 764.00p | 87,927 | |
| 785.00p | +5.00 | +0.6% | 784.00p | 791.00p | 776.87p | 137,035 | |
| 780.00p | -8.00 | -1.0% | 778.00p | 798.00p | 774.00p | 232,110 | |
| 788.00p | -24.00 | -3.0% | 806.00p | 806.00p | 772.96p | 234,307 | |
| 812.00p | -3.00 | -0.4% | 813.00p | 818.00p | 807.08p | 370,370 | |
| 815.00p | -22.00 | -2.6% | 816.00p | 834.00p | 814.00p | 116,119 | |
| 837.00p | -1.00 | -0.1% | 844.00p | 846.00p | 829.00p | 184,593 | |
| 838.00p | +6.00 | +0.7% | 837.00p | 842.00p | 831.23p | 49,260 | |
| 832.00p | -17.00 | -2.0% | 830.00p | 848.00p | 830.00p | 98,802 | |
| 849.00p | -8.00 | -0.9% | 848.00p | 856.00p | 842.00p | 151,947 | |
| 857.00p | 0.00 | 0.0% | 859.00p | 866.00p | 853.30p | 332,821 | |
| 857.00p | +2.00 | +0.2% | 867.00p | 867.00p | 848.00p | 79,670 | |
| 855.00p | +7.00 | +0.8% | 837.00p | 860.53p | 837.00p | 81,943 | |
| 848.00p | +4.00 | +0.5% | 853.00p | 856.00p | 840.35p | 566,565 | |
| 844.00p | -7.00 | -0.8% | 859.00p | 859.00p | 839.49p | 208,886 | |
| 851.00p | +6.00 | +0.7% | 850.00p | 855.00p | 838.00p | 116,517 | |
| 845.00p | -14.00 | -1.6% | 855.00p | 855.00p | 840.00p | 325,934 | |
| 859.00p | +6.00 | +0.7% | 858.00p | 864.00p | 850.92p | 170,333 | |
| 853.00p | -7.00 | -0.8% | 837.00p | 858.00p | 837.00p | 230,746 | |
| 860.00p | 0.00 | 0.0% | 860.00p | 866.00p | 849.00p | 222,936 | |
| 860.00p | +6.00 | +0.7% | 848.00p | 864.32p | 848.00p | 49,375 | |
| 854.00p | +26.00 | +3.1% | 840.00p | 857.00p | 840.00p | 264,794 | |
| 828.00p | -1.00 | -0.1% | 840.00p | 840.00p | 820.00p | 503,772 | |
| 829.00p | +3.00 | +0.4% | 810.00p | 833.00p | 810.00p | 282,963 | |
| 826.00p | +8.00 | +1.0% | 824.00p | 832.00p | 821.00p | 150,536 | |
| 818.00p | -1.00 | -0.1% | 837.00p | 840.00p | 811.63p | 144,491 | |
| 819.00p | -22.00 | -2.6% | 854.00p | 854.00p | 816.00p | 96,926 | |
| 841.00p | +5.00 | +0.6% | 835.00p | 854.00p | 830.00p | 273,536 | |
| 836.00p | -13.00 | -1.5% | 855.00p | 857.00p | 833.00p | 279,254 | |
| 849.00p | -11.00 | -1.3% | 860.00p | 860.00p | 842.00p | 175,577 | |
| 860.00p | +4.00 | +0.5% | 837.00p | 861.00p | 836.00p | 125,781 | |
| 856.00p | +11.00 | +1.3% | 848.00p | 859.00p | 841.00p | 130,249 | |
| 845.00p | +15.00 | +1.8% | 841.00p | 849.00p | 831.88p | 89,943 | |
| 830.00p | -3.00 | -0.4% | 831.00p | 846.00p | 824.00p | 29,275 | |
| 833.00p | -5.00 | -0.6% | 847.00p | 847.00p | 826.00p | 161,471 | |
| 838.00p | -4.00 | -0.5% | 826.00p | 849.00p | 826.00p | 79,804 | |
| 842.00p | -2.00 | -0.2% | 846.00p | 849.00p | 839.45p | 120,673 | |
| 844.00p | +8.00 | +1.0% | 837.00p | 846.00p | 830.78p | 167,134 | |
| 836.00p | +4.00 | +0.5% | 817.00p | 837.00p | 817.00p | 24,526 | |
| 832.00p | +11.00 | +1.3% | 830.00p | 837.00p | 826.75p | 60,689 | |
| 821.00p | -16.00 | -1.9% | 837.00p | 837.00p | 818.00p | 136,993 | |
| 837.00p | +15.00 | +1.8% | 810.00p | 837.00p | 810.00p | 282,737 | |
| 822.00p | +3.00 | +0.4% | 819.00p | 828.00p | 810.00p | 335,430 | |
| 819.00p | +2.00 | +0.2% | 818.00p | 823.00p | 812.05p | 172,160 | |
| 817.00p | -24.00 | -2.9% | 827.00p | 833.50p | 814.00p | 377,202 | |
| 841.00p | +4.00 | +0.5% | 841.00p | 844.00p | 828.60p | 240,925 | |
| 837.00p | -5.00 | -0.6% | 824.00p | 842.00p | 824.00p | 66,760 | |
| 842.00p | +4.00 | +0.5% | 835.00p | 844.00p | 831.00p | 47,596 | |
| 838.00p | +11.00 | +1.3% | 822.00p | 838.00p | 807.00p | 99,100 | |
| 827.00p | +10.00 | +1.2% | 805.00p | 827.00p | 805.00p | 248,365 | |
| 817.00p | -2.00 | -0.2% | 805.00p | 822.00p | 805.00p | 257,404 | |
| 819.00p | -7.00 | -0.8% | 808.00p | 823.00p | 808.00p | 295,371 | |
| 826.00p | -2.00 | -0.2% | 818.00p | 828.00p | 808.29p | 154,636 |
- Ticker
- LSE:SDP
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 5, 2026
Transaction in Own Shares
Latest news
Transaction in Own Shares
Nov 5, 2026
Closed 726.00p (+1.4%) on Nov 6, 2026
Net Asset Value(s)
Nov 5, 2026
Closed 716.00p (-5.0%) on Nov 5, 2026
Compliance with the Market Abuse Regulation
Nov 3, 2026
Closed 754.00p (+0.3%) on Nov 4, 2026
Total Voting Rights
Oct 30, 2026
Closed 764.00p (+1.3%) on Nov 2, 2026
Portfolio Update
Oct 27, 2026
Closed 788.00p (+1.4%) on Oct 28, 2026
Schroder AsiaPacific Fund PLC on 6ix
- What it is
- Closed-end fund
- News releases
- 49 in the last 12 months · 49 in all · newest Nov 5, 2026 · oldest 2026
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