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Schroder Asiapacific Fund Historic Prices

Date Open High Low Close Volume
Jul 13, 2018 447.33 450.00 446.00 446.00 148,063
Jul 12, 2018 446.56 447.00 442.00 446.00 196,082
Jul 11, 2018 443.48 448.00 442.00 445.00 104,285
Jul 10, 2018 447.62 450.00 447.00 448.00 124,016
Jul 9, 2018 443.00 448.00 442.00 448.00 623,295
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Historic - 1 year
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Schroder Asiapacific Fund Information

Name Schroder Asiapacific Fund Epic SDP
ISIN GB0007918872 Currency GBX
Type Equity Trading Segment STMM
Record Status Active Trading Status Closed
Industry Equity Investment Instruments Sector Equity Investment Instruments
EMS 2,000 Prev Close 446.00
Shares in Issue (m) 167.57 Market Cap (£m) 747.37
PE Ratio 78.38 Div per Share (p) 5.60
Div Yield 1.26 Div Cover 1.02
EPS 5.69 EPS Growth (%) 19.29
PEG 4.06 DPS Growth (%) 17.89
ROCE 59.68 Net Gearing 4.43
Quick Ratio 0.18 Current Ratio 0.18

Schroder Asiapacific Fund Director Deals

Date Director Type Volume / Price Trade Value
20 Nov 2015 Keith Craig Buy 7,544 @ 260.00p £19,614.40
27 Mar 2015 Rosemary Morgan Buy 2,943 @ 304.25p £8,954.08
17 Dec 2014 James Williams Buy 5,500 @ 271.66p £14,941.30
30 Sep 2013 Rosemary Morgan Buy 1,019 @ 244.00p £2,486.36
20 Jun 2013 Rosemary Morgan Buy 804 @ 247.40p £1,989.10
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