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SDP SCHRODER ASIAPACIFIC FUND PLC ORD 10P



Price (GBX) 378.38 Var % (+/-) +0.23% (Up +0.88)
High 380.46 Low 376.50
Volume 59,760 Last close 378.38 on 21-Apr-2017
Bid 376.50 Offer 380.25
Trading status Market Close Special conditions NONE
As at 24-Apr-2017 04:20:09 -  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
16:19:34  21-Apr-17 378.56 5,000 18,928.12 OK
16:11:05  21-Apr-17 377.00 300 1,131.00 AT
16:11:05  21-Apr-17 377.00 317 1,195.09 AT
16:11:05  21-Apr-17 377.00 26,000 98,020.00 AT
16:09:32  21-Apr-17 378.00 782 2,955.96 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-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)* £ 635.14
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
23-Apr-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)