EquityWhat's this?
Price (GBX)
556.00 -1.59% (-9.00)
SDPORD 10P
Track 1 instrument
Open / Last close
- / 565.00
High / Low
560.00 / 555.00
Bid / Offer
556.00 / 558.00
Special Condition: XD
Trading Status: Regular Trading
FTSE 250
As at 28.01.22 12:13:34 - All data delayed at least 15 minutes
1 instrument

Schroder AsiaPacific Fund Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SDPORD 10P556.00
GBX
-1.59%Equity-
As at 28.01.22 12:13:34 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
565.00 / 27 January 2022
 Volume
20,189
 Turnover (on book)
£20,445.31
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
927.42
 Earnings per share
0.82
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.01.22 11:35:48 557.00 GBX 98 545.86 Off-Book P XLON XLON
28.01.22 11:20:52 557.00 GBX 750 4,177.50 Off-Book P XLON XLON
28.01.22 11:11:48 556.83 GBX 3,600 20,045.81 Off-Book P XLON XLON
28.01.22 11:04:16 556.06 GBX 1,000 5,560.60 Off-Book P XLON XLON
28.01.22 11:01:30 556.06 GBX 838 4,659.78 Off-Book P XLON XLON
As at 28.01.22 12:13:34 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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