Price (GBX)
505.00 1.00% (5.00)
SDPORD 10P
Track 1 instrument
Open / Last close
- / 500.00
High / Low
507.00 / 505.00
Bid / Offer
503.00 / 504.00
Turnover
£46,115.97
Special Condition: -
Trading Status: Regular Trading
As at 23.09.20 14:38:53 - All data delayed at least 15 minutes

Schroder AsiaPacific Fund Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SDPORD 10P505.00
GBX
1.00%Equity-

Price information

What's this?
Open price
-
Previous close price / date
500.00 / 22 September 2020
Volume
98,688
Turnover
£46,115.97
52 week range
348.00 / 515.00
YTD return
6.61
1 year return
13.12

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
835.35
Earnings per share
0.21
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
23.09.20 14:30:07 505.00 GBX 185 934.25 AT ALGO XLON
23.09.20 14:30:07 505.00 GBX 41 207.05 AT ALGO XLON
23.09.20 14:30:07 505.00 GBX 73 368.65 AT ALGO XLON
23.09.20 14:30:07 505.00 GBX 174 878.70 AT ALGO XLON
23.09.20 14:30:07 505.00 GBX 133 671.65 AT ALGO XLON

Upcoming Events

from Schroder AsiaPacific Fund Plc
Investors Chronicle: Investment Trusts with Eastern Promis
June 12th 2020, 10:00:00am

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Latest reports

from Schroder AsiaPacific Fund Plc
Half Year Report and Accounts
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