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
As at 28.01.22 12:13:34 - 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 10P556.00
GBX
-1.59%Equity-

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

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
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