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SDP SCHRODER ASIAPACIFIC FUND PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:29:32 24-Jun-2016 273.25 20 54.65 Automatic Trade
16:29:10 24-Jun-2016 273.00 999 2,727.27 Automatic Trade
16:29:10 24-Jun-2016 273.00 4,000 10,920.00 Automatic Trade
16:23:07 24-Jun-2016 273.75 22 60.22 Automatic Trade
16:16:10 24-Jun-2016 273.00 257 701.61 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Garrard House, 31-45 Gresham Street, London, EC2V 7QA, United Kingdom
Company website http://www.schroders.co...
Market cap(in millions)* £ 456.07
Listing/Admission to trading 20 Nov 1995
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Jun-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0791887
ISIN number GB0007918872


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SCHRODER ASIA share prices and trades (SDP)