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SDP SCHRODER ASIAPACIFIC FUND PLC ORD 10P



Price (GBX) 277.75 Var % (+/-) -0.27% (Down -0.75)
High 278.75 Low 274.00
Volume 54,592 Last close 277.75 on 06-Jul-2015
Bid 277.75 Offer 279.00
Trading status Market Close Special conditions NONE
As at 06-Jul-2015 23:03:15 -  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
16:35:16  06-Jul-15 277.75 98 272.20 UT
15:57:08  06-Jul-15 278.45 6,200 17,263.90 OK
15:38:33  06-Jul-15 278.75 5,000 13,937.50 O
15:27:47  06-Jul-15 277.00 46 127.42 AT
15:27:47  06-Jul-15 277.00 285 789.45 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-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
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  2.62p 2.60p 3.37p 3.08p 2.80p
PE  77.77 73.37 70.25 78.15 94.29
PEG  -41.59 -96.54 2.37 -9.08 -10.37
EPS Growth  -1.87% -0.76% 29.62% -8.61% -9.09%
Dividend Cover  0.99 0.98 1.23 0.92 0.84
Dividend Yield  1.30% 1.39% 1.16% 1.39% 1.27%

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)* £ 472.62
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
06-Jul-15
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