Schroder Asiapacific Fund (SDP)

 
 

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Schroder Asiapacific Fund Historic Prices

Date Open High Low Close Volume
Nov 23, 2017 471.00 477.00 471.00 476.00 37,101
Nov 22, 2017 471.43 476.00 471.43 474.25 56,251
Nov 21, 2017 465.91 474.50 463.03 473.13 71,121
Nov 20, 2017 465.18 465.75 463.56 464.25 29,833
Nov 17, 2017 462.73 465.25 460.50 463.00 212,074
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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 476.00
Shares in Issue (m) 167.57 Market Cap (£m) 794.70
PE Ratio 112.12 Div per Share (p) 4.75
Div Yield 1.00 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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Schroder Asiapacific Fund Events

Date Event Type
31 Jan 2011 AGM / EGM
29 Jan 2013 AGM / EGM
08 Jan 2015 Ex-Dividend
24 Dec 2015 Ex-Dividend
29 Dec 2016 Ex-Dividend
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