492.57p-2.36 (-0.48%)19 Apr 2024, 15:43
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Bid Price492.00pHigh Price494.00p
Ask Price493.00pLow Price491.00p
Open Price494.00pSpread0.20%
Prev Close495.50pVolume89,656

Schroder Asiapacific Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Apr 18, 2024499.00500.00495.00495.50130,968
Apr 17, 2024492.00496.50492.00494.00183,377
Apr 16, 2024495.00498.20492.00495.00227,522
Apr 15, 2024505.00505.24502.00502.00156,028
Apr 12, 2024510.00510.00503.00503.00215,050
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Schroder Asiapacific Fund PLC Information

NameSchroder Asiapacific Fund PLCIndex
ISINGB0007918872EpicSDP
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS3,000Trading StatusRegular Trading
Shares in Issue150.82 mPrev Close495.50p
PE Ration/aMarket Cap£740.52 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Schroder Asiapacific Fund PLC News