Stock quote - Summary

Schroder Asiapacific Fund
SDP: 444.50 0.00 ( 0.00 %) delayed: 17:30PM
Bid price 444.50 High price 0.00
Ask price 447.50 Low price 0.00
Open price 443.25 Spread 0.67%
Prev close 444.50 Volume 0

Schroder Asiapacific Fund - Share price charts

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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) 444.50 Net Gearing (%) 0.70
Market Capitalisation (pm) 749.88 Gross Gearing (%) 3.37
Shares in issue (m) 167.57 Debt Ratio 0.00
P/E Ratio 105.79 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 4.75 Assets / Equity Ratio 1.04
Dividend Yield (%) 1.06 Price to book value 1.14
Dividend Cover 0.89 ROCE (%) 59.59
Earning per share (p) 4.23 EPS Growth (%) n/a
52-week high / low (p) 449.00 / 325.00 DPS Growth (%) n/a
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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Risk warning: Remember the price of shares can go down as well as up, and you are not guaranteed to get back the amount that you originally invested.
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Capita Asset Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Conduct Authority and which is also authorised to conduct cross-border business within the EEA under the provisions of the EU Markets in Financial Instruments Directive. Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales No. 2729260.

www.capitaassetservices.com