Schroder Asiapacific Fund (SDP)

 
 

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Schroder Asiapacific Fund Historic Prices

Date Open High Low Close Volume
Jan 18, 2018 481.45 483.00 477.00 478.00 196,084
Jan 17, 2018 482.05 483.50 478.00 480.00 155,561
Jan 16, 2018 482.00 482.50 478.00 482.00 252,867
Jan 15, 2018 480.00 481.50 476.90 477.00 132,122
Jan 12, 2018 482.50 483.90 479.00 479.00 567,846
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Schroder Asiapacific Fund Share Information

Company Name Schroder Asiapacific Fund Epic SDP
ISIN GB0007918872 Index FTSE 250
EMS 1,000 Prev Close 478.00
Shares in Issue (m) 167.57 Market Cap (£m) 800.99
PE Ratio 84.01 Div per Share (p) 5.60
Div Yield 1.17 Div Cover 1.02
EPS 5.69 EPS Growth (%) 19.29
PEG 4.36 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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Schroder Asiapacific Fund Events

Date Event Type
29 Jan 2013 AGM / EGM
08 Jan 2015 Ex-Dividend
24 Dec 2015 Ex-Dividend
29 Dec 2016 Ex-Dividend
28 Dec 2017 Ex-Dividend
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