485.50p-3.50 (-0.72%)23 Feb 2024, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Bid Price485.50pHigh Price489.98p
Ask Price487.00pLow Price485.50p
Open Price488.50pSpread0.31%
Prev Close489.00pVolume148,373

Schroder Asiapacific Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Feb 23, 2024488.50489.98485.50485.50148,373
Feb 22, 2024488.50491.00485.36489.00239,321
Feb 21, 2024485.50488.18484.85485.0090,275
Feb 20, 2024488.50488.50483.53485.00198,160
Feb 19, 2024484.00487.06483.00485.50116,887
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Schroder Asiapacific Fund PLC Information

NameSchroder Asiapacific Fund PLCIndex
ISINGB0007918872EpicSDP
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS3,000Trading StatusClosed
Shares in Issue152.33 mPrev Close489.00p
PE Ration/aMarket Cap£739.58 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