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SDP SCHRODER ASIAPACIFIC FUND PLC ORD 10P




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
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Price (GBX) 421.00 Var % (+/-) +0.30% (Up +1.25)
High 421.00 Low 421.00
Volume 1,024 Last close 419.75 on 23-Jun-2017
Bid 420.00 Offer 423.00
Trading status Regular Trading Special conditions NONE
As at 26-Jun-2017 14:38:27 -  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
08:20:55 421.00 24 101.04 AT
08:20:55 421.00 1,000 4,210.00 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-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)* £ 703.38
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-Jun-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)