Price (GBX)
635.00 -2.16% (-14.00)
SDPORD 10P
Track 1 instrument
Open / Last close
640.00 / 635.00
High / Low
642.00 / 633.00
Bid / Offer
639.00 / 641.00
Special Condition: -
Trading Status: Market Close
As at 27.02.21 18:40:00 - All data delayed at least 15 minutes
1 instrument

Schroder AsiaPacific Fund Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SDPORD 10P635.00
GBX
-2.16%Equity-

Price information

What's this?
Open price
640.00
Previous close price / date
635.00 / 26 February 2021
Volume
269,058
Turnover (on book)
£922,118.33
52 week range
348.00 / 683.00
YTD return
1.44
1 year return
44.81

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,082.67
Earnings per share
0.86
Issue date
08 July 2005
ISIN
GB0007918872
SEDOL
0791887
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.02.21 15:55:45 637.98 GBX 777 4,957.10 Off-Book - XLON
26.02.21 15:45:27 635.97 GBX 1,000 6,359.70 Off-Book - XLON
26.02.21 15:32:45 639.00 GBX 179 1,143.81 Off-Book - SINT
26.02.21 15:30:37 639.00 GBX 82 523.98 AT ALGO XLON
26.02.21 15:28:19 637.07 GBX 394 2,510.04 Off-Book - XLON