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SDP SCHRODER ASIAPACIFIC FUND PLC ORD 10P



Price (GBX) 318.50 Var % (+/-) +0.79% (Up +2.50)
High 322.00 Low 316.00
Volume 39,171 Last close 316.00 on 25-Jul-2016
Bid 319.00 Offer 319.75
Trading status Regular Trading Special conditions NONE
As at 26-Jul-2016 14:58:15 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
14:04:52 320.75 3,000 9,622.50 O
13:36:29 321.88 20,000 64,375.00 O
12:46:44 318.50 6,339 20,189.72 AT
12:02:17 316.00 397 1,254.52 UT
11:39:56 316.00 370 1,169.20 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  2.60p 3.37p 3.08p 2.80p 4.23p
PE  73.37 70.25 78.15 94.29 58.27
PEG  -96.54 2.37 -9.08 -10.37 1.14
EPS Growth  -0.76% 29.62% -8.61% -9.09% 51.07%
Dividend Cover  0.98 1.23 0.92 0.84 1.54
Dividend Yield  1.39% 1.16% 1.39% 1.27% 1.12%


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)* £ 536.25
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
26-Jul-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



SCHRODER ASIA share price (SDP)