Schroder Asiapacific Fund (SDP)

 
 

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Schroder Asiapacific Fund Historic Prices

Date Open High Low Close Volume
May 25, 2017 400.00 401.25 398.18 400.25 147,261
May 24, 2017 399.75 400.00 397.81 399.50 52,229
May 23, 2017 395.00 399.48 395.00 398.75 85,586
May 22, 2017 397.00 399.04 394.33 399.00 95,134
May 19, 2017 394.00 397.00 393.75 395.38 103,513
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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 400.25
Shares in Issue (m) 167.57 Market Cap (£m) 670.70
PE Ratio 94.62 Div per Share (p) 4.75
Div Yield 1.19 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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