Stock quote - Summary

Schroder Asiapacific Fund
SDP: 453.00 +3.00 ( +0.67 %) delayed: 17:30PM
Bid price 450.00 High price 454.00
Ask price 453.00 Low price 445.60
Open price 447.00 Spread 0.66%
Prev close 453.00 Volume 169,169

Schroder Asiapacific Fund - Share price charts

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Historic - 6 months

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Schroder Asiapacific Fund - Share price information
Name Schroder Asiapacific Fund Epic SDP
Activities n/a ISIN GB0007918872
Latest Share Price (p) 453.00 Net Gearing (%) 4.43
Market Capitalisation (pm) 754.07 Gross Gearing (%) 5.29
Shares in issue (m) 167.57 Debt Ratio 0.00
P/E Ratio 79.09 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 5.60 Assets / Equity Ratio 1.06
Dividend Yield (%) 1.24 Price to book value 0.94
Dividend Cover 1.02 ROCE (%) 59.68
Earning per share (p) 5.69 EPS Growth (%) 19.29
52-week high / low (p) 486.00 / 419.50 DPS Growth (%) 17.89
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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