Price (GBX)
513.00 0.39% (2.00)
SDPORD 10P
Track 1 instrument
Open / Last close
514.00 / 513.00
High / Low
517.00 / 511.00
Bid / Offer
513.00 / 514.00
Special Condition: -
Trading Status: Market Close
As at 29.05.22 06:34:15 - 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 10P513.00
GBX
0.39%Equity-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
831.94
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

Company Index / Market info

What's this?
FTSE Index
FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Instrument market cap
831.94
Listing / Admission to trading
20 November 1995
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.05.22 16:35:20 513.00 GBX 1,264 6,484.32 UT P - XLON
27.05.22 16:29:55 514.00 GBX 23 118.22 AT P ALGO - XLON
27.05.22 16:27:19 512.00 GBX 13 66.56 AT P D ALGO - XLON
27.05.22 16:27:19 512.00 GBX 1,200 6,144.00 AT P ALGO - XLON
27.05.22 16:27:19 512.00 GBX 150 768.00 AT P ALGO - XLON
What’s this?
Trades - monthly