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SDP SCHRODER ASIAPACIFIC FUND PLC ORD 10P



Price (GBX) 264.50 Var % (+/-) +0.38% (Up +1.00)
High 265.00 Low 261.91
Volume 57,463 Last close 264.50 on 04-May-2016
Bid 263.00 Offer 266.50
Trading status Market Close Special conditions NONE
As at 05-May-2016 05:45:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:01  04-May-16 264.50 3,780 9,998.10 AT
16:35:00  04-May-16 264.50 1,220 3,226.90 UT
16:29:44  04-May-16 263.00 520 1,367.60 AT
16:29:30  04-May-16 263.00 202 531.26 AT
16:09:14  04-May-16 264.00 5,000 13,200.00 AT


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)* £ 448.86
Listing/Admission to trading 20 Nov 1995
Trading service SETS
Market MAINMARKET
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
05-May-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 price (SDP)