Price (GBX)
512.00 0.99% (5.00)
SDPORD 10P
Track 1 instrument
Open / Last close
501.00 / 512.00
High / Low
514.00 / 501.00
Bid / Offer
511.00 / 512.00
Special Condition: -
Trading Status: Market Close
As at 06.07.22 18:14:49 - 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 10P512.00
GBX
0.99%Equity-

Price information

What's this?
Open price
501.00
Previous close price / date
512.00 / 06 July 2022
Volume
216,265
Turnover (on book)
£166,745.25

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
824.33
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
06.07.22 17:56:00 512.00 GBX 84 430.08 Off-Book TNCP ECHO XOFF
06.07.22 17:55:45 509.73 GBX 13,357 68,084.64 Off-Book TNCP ECHO SINT
06.07.22 17:41:17 512.00 GBX 470 2,406.40 Off-Book TNCP ECHO XOFF
06.07.22 16:44:02 509.75 GBX 47,332 241,274.40 Off-Book P XLON XLON
06.07.22 16:35:25 512.00 GBX 6,754 34,580.48 UT P - XLON