The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SDP SCHRODER ASIAPACIFIC FUND PLC ORD 10P



Price (GBX) 363.38 Var % (+/-) -0.31% (Down -1.12)
High 365.50 Low 362.00
Volume 33,581 Last close 363.38 on 17-Feb-2017
Bid 362.75 Offer 364.00
Trading status Market Close Special conditions NONE
As at 19-Feb-2017 11:59:22 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:37:00  17-Feb-17 364.00 249 906.36 AT
15:09:05  17-Feb-17 363.62 1,000 3,636.25 O
14:50:36  17-Feb-17 362.89 2,200 7,983.54 OK
14:50:13  17-Feb-17 362.89 2,200 7,983.54 OK
14:36:12  17-Feb-17 363.62 2,600 9,454.25 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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  3.37p 3.08p 2.80p 4.23p 4.77p
PE  70.25 78.15 94.29 58.27 71.91
PEG  2.37 -9.08 -10.37 1.14 5.63
EPS Growth  29.62% -8.61% -9.09% 51.07% 12.77%
Dividend Cover  1.23 0.92 0.84 1.54 1.14
Dividend Yield  1.16% 1.39% 1.27% 1.12% 1.22%


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)* £ 609.96
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
19-Feb-17
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)