Schroder Asiapacific Fund (SDP)

 
 

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Schroder Asiapacific Fund Historic Prices

Date Open High Low Close Volume
Dec 5, 2016 330.00 330.00 323.57 327.25 55,305
Dec 2, 2016 329.00 332.00 327.25 328.50 37,349
Dec 1, 2016 332.25 336.58 330.00 331.50 41,263
Nov 30, 2016 336.00 336.00 331.75 334.25 45,120
Nov 29, 2016 339.00 339.00 333.00 333.75 78,258
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Schroder Asiapacific Fund Share Information

Company Name Schroder Asiapacific Fund Epic SDP
ISIN GB0007918872 Index n/a
EMS 1,000 Prev Close 325.50
Shares in Issue (m) 167.57 Market Cap (£m) 548.38
PE Ratio 77.36 Div per Share (p) n/a
Div Yield 1.28 Div Cover 1.01
EPS 4.23 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE n/a Net Gearing n/a
Quick Ratio n/a Current Ratio n/a

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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