Price (GBX)
511.00 -0.20% (-1.00)
SDPORD 10P
Track 1 instrument
Open / Last close
- / 512.00
High / Low
511.00 / 508.00
Bid / Offer
510.00 / 511.00
Special Condition: -
Trading Status: Regular Trading
As at 01.07.22 11:41:47 - 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 10P510.00
GBX
-0.39%Equity-

Price information

What's this?
Open price
-
Previous close price / date
512.00 / 30 June 2022
Volume
20,242
Turnover (on book)
£513.12

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
832.46
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 11:27:45 509.56 GBX 775 3,949.09 Off-Book P XLON XLON
01.07.22 11:22:53 509.54 GBX 2,200 11,209.88 Off-Book P XLON XLON
01.07.22 11:14:32 510.48 GBX 155 791.24 Off-Book P XLON XLON
01.07.22 10:56:16 509.50 GBX 2,650 13,501.78 Off-Book P XLON XLON
01.07.22 10:38:12 509.10 GBX 1 5.09 Off-Book P XLON XLON