491.50p+2.00 (+0.41%)17 Apr 2025, 16:35
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Bid Price487.00pHigh Price495.00p
Ask Price493.00pLow Price487.00p
Open Price489.50pSpread1.22%
Prev Close489.50pVolume35,125

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Schroder Asiapacific Fund PLC Historic Prices

DateOpenHighLowCloseVolume
Apr 17, 2025489.50495.00487.00491.5035,125
Apr 16, 2025489.50490.00484.50489.50218,905
Apr 15, 2025488.50493.50488.50493.0065,460
Apr 14, 2025483.00491.00483.00491.0093,421
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Schroder Asiapacific Fund PLC Information

NameSchroder Asiapacific Fund PLCIndex
ISINGB0007918872EpicSDP
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS750Trading StatusClosed
Shares in Issue138.72 mPrev Close489.50p
PE Ration/aMarket Cap£681.79 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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