563.00p+0.00 (+0.00%)04 Jul 2025, 16:43
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Bid Price561.00pHigh Price563.00p
Ask Price562.00pLow Price561.00p
Open Price562.00pSpread0.18%
Prev Close563.00pVolume95,022

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Schroder Asiapacific Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Jul 4, 2025562.00563.00561.00563.0095,022
Jul 3, 2025564.00565.75561.00563.00773,656
Jul 2, 2025561.00564.00559.00562.0048,349
Jul 1, 2025557.00561.00557.00561.00135,188
Jun 30, 2025556.00561.00554.00558.0078,035
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Schroder Asiapacific Fund PLC Information

NameSchroder Asiapacific Fund PLCIndex
ISINGB0007918872EpicSDP
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusClosed
Shares in Issue137.39 mPrev Close563.00p
PE Ration/aMarket Cap£773.51 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

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