Schroder Asiapacific Fund (SDP)

 
 

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Schroder Asiapacific Fund Historic Prices

Date Open High Low Close Volume
Jan 13, 2017 355.00 355.00 350.30 353.50 55,769
Jan 12, 2017 354.00 354.00 349.25 352.50 34,780
Jan 11, 2017 350.00 353.88 348.08 353.50 150,079
Jan 10, 2017 348.00 350.75 347.00 350.75 50,097
Jan 9, 2017 345.00 348.00 340.55 348.00 120,227
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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 352.00
Shares in Issue (m) 167.57 Market Cap (£m) 592.36
PE Ratio 83.57 Div per Share (p) 4.75
Div Yield 1.34 Div Cover 1.01
EPS 4.23 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 59.59 Net Gearing 0.70
Quick Ratio 0.87 Current Ratio 0.87

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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