664.00p+1.00 (+0.15%)15 Dec 2025, 16:35
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Bid Price662.00pHigh Price664.50p
Ask Price664.00pLow Price660.00p
Open Price662.00pSpread0.30%
Prev Close663.00pVolume75,084

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Schroder Asiapacific Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Dec 12, 2025666.00667.00658.00663.00271,833
Dec 11, 2025661.00667.00657.00659.0053,367
Dec 10, 2025663.00668.00663.00667.00120,344
Dec 9, 2025660.00667.00660.00663.00130,949
Dec 8, 2025666.00666.00658.00664.00113,588
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Schroder Asiapacific Fund PLC Information

NameSchroder Asiapacific Fund PLCIndex
ISINGB0007918872EpicSDP
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusPost Trading
Shares in Issue131.25 mPrev Close663.00p
PE Ration/aMarket Cap£871.50 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

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