EquityWhat's this?
Price (GBX)
606.00 -0.16% (-1.00)
SDPORD 10P
Track 1 instrument
Open / Last close
605.00 / 606.00
High / Low
606.00 / 604.00
Bid / Offer
605.00 / 606.00
Special Condition: -
Trading Status: Normal - Closed
FTSE 250
As at 15.08.25 03:30:58 BST - 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
SDP ORD 10P 606.00
GBX
-0.16% Equity -

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
826.46
 Earnings per share
0.85
 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
 FCA listing Category
Closed-ended investment funds
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Instrument market cap (£m)
826.46
Listing / Admission to trading
20 November 1995
Market
Main Market
Listing category
Closed-ended investment funds
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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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.
What’s this?
  • Trades - monthly
  • Trades - daily
  • Value - monthly
  • Value - daily
  • Volume - monthly
  • Volume - daily
Sep 2024Aug 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20253.5K5001K1.5K2K2.5K3K
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)
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