Schroder Asiapacific Fund (SDP)

 
 

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Schroder Asiapacific Fund Historic Prices

Date Open High Low Close Volume
Aug 17, 2017 431.00 432.00 427.25 427.25 56,587
Aug 16, 2017 427.75 430.74 425.25 430.38 70,037
Aug 15, 2017 0.00 427.61 423.14 425.25 51,134
Aug 14, 2017 422.50 424.00 420.45 420.75 214,278
Aug 11, 2017 422.00 423.28 420.75 422.75 58,135
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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 427.25
Shares in Issue (m) 167.57 Market Cap (£m) 715.95
PE Ratio 101.01 Div per Share (p) 4.75
Div Yield 1.11 Div Cover 0.89
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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