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SDP SCHRODER ASIA PACIFIC FUND ORD 10P



Price (GBX) 447.50 Var % (+/-) +0.11% (Up +0.50)
High 449.00 Low 444.00
Volume 298,141 Last close 447.50 on 18-Nov-2019
Bid 445.00 Offer 448.50
Trading status Market Close Special conditions NONE
As at 18-Nov-2019 20:10:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:16:05 18-Nov-2019 447.48 GBX 54 241.64 Off-book TNCP XOFF
16:35:16 18-Nov-2019 447.50 GBX 11,366 50,862.85 UT XLON
16:29:59 18-Nov-2019 446.00 GBX 286 1,275.56 AT ALGO XLON
16:29:57 18-Nov-2019 446.00 GBX 19 84.74 AT ALGO XLON
16:29:56 18-Nov-2019 446.00 GBX 129 575.34 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   47.75 -10.68 192.65 151.61 36.20
EPS  27.92p -7.68p 113.55p 89.75p 20.58p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  684.27% n/a n/a -20.74% -77.07%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  1.04% 1.70% 1.38% 1.31% 2.21%

Market

Company Information
Company website http://www.schroders.co...
Company address 1 London Wall Place, London, EC2Y 5AU, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 748.59
Admission date 08 Jul 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0007918872
SEDOL 0791887
Exchange market size 2,000
Security market cap, £m 748.59
*The market capitalisation of the security reflects data from previous trading day.


SCHRODER ASIA share price (SDP)