Schroder Asiapacific Fund

SDP: 447.50 0.00 (0.00%) delayed: 19 Nov 2019, 5:00

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Bid Price 444.00 High Price 0.00
Ask Price 447.50 Low Price 0.00
Open Price 0.00 Spread 0.00%
Prev Close 447.50 Volume 0

Schroder Asiapacific Fund Share Price

Intraday
Historic - 6 months
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Schroder Asiapacific Fund Share Price Information

Name Schroder Asiapacific Fund
Epic SDP
Sector Equity Investment Instruments
ISIN GB0007918872
Activites n/a
Index FTSE 250
Latest Share Price (p) 0.00 Net Gearing (%) 3.22
Market Capitalisation (£m) 748.59 Gross Gearing (%) 5.56
Shares in issue (m) 167.47 Debt Ratio 0.00
P/E Ratio 44.35 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 9.50 Assets / Equity Ratio 1.06
Dividend Yield (%) 2.13 Price to book value 0.91
Dividend Cover 1.06 ROCE (%) 59.68
Earning per share (p) 10.08 EPS Growth (%) 77.15
52-week high / low (p) 473.50 / 388.00 DPS Growth (%) 69.64

Schroder Asiapacific Fund Director Deals

Date Director Type Volume / Price Trade Value
02 Oct 2019 Rosemary Morgan Buy 21 @ 436.00p £91.56
02 Oct 2019 Vivien Gould Buy 5,000 @ 437.59p £21,879.50
12 Jun 2019 James Williams Buy 4,625 @ 439.00p £20,303.75
09 Apr 2019 Martin Porter Buy 10,000 @ 457.25p £45,725.00
20 Nov 2015 Keith Craig Buy 7,544 @ 260.00p £19,614.40
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Schroder Asiapacific Fund News

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