Schroder Asia Pacific Fund (SDP)

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221.25p
   
  • Change Today:
    -0.13p
  • 52 Week High: 243.75p
  • 52 Week Low: 185.50p
  • Currency: UK Pounds
  • Shares Issued: 145.95m
  • DIV Yield %: 1.2%
  • Market Cap: £322.92m
  • 1 Year Change: £0.02
  • 1 Year % Change: 0.98%

Detailed Schroder Asia Pacific Fund Price Data

Price 221.25p Close 221.25p
Change Today -0.13p Volume 87,706
Percent Change -0.06 % Day High / Low 221.25p / 218.51p
Update Time 17:16:06 Year High / Low 243.75p / 185.50p
Bid 219.75p Last Trade Price 220.25p
Offer 221.25p Last Trade Amount 11,425
Open 219.75p Last Trade Time 16:16:06

Detailed Schroder Asia Pacific Fund Price Changes

Period Price Change Percent Change
1 week 219.50p +1.75p +0.80%
1 month 235.50p -14.25p -6.05%
3 months 235.50p -14.25p -6.05%
6 months 194.00p +27.25p +14.05%
1 year 219.10p +2.15p +0.98%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,100
Ex-Marker Start 11-Jan-12 VWAP 220.15p
Ex-Marker End 03-Feb-12 Beta 0.60

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

SDP Market Data

Currency UK Pounds
Share Price 221.25 p
1 Year Change £0.02
1 Year % Change 0.98%
DIV Yield % 1.2%

SDP Key Data

NAV (Est.) 239.63p (24-May-2012)
Discount -7.98% (Intraday)
Gearing 109 (30-Apr-2012)
Total Assets £414.05m (30-Apr-2012)

SDP Key Facts

Structure Conventional
Launch Date 20-Nov-1995
Mangement Group Schroder
AIC Sector Asia Pacific - Excluding Japan

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 11-Jan-12 05-Jan-11
Paid 03-Feb-12 02-Feb-11
Amount 2.75p 2.65p

Trades for 25-May-2012

Time Volume / Share Price
16:16 11,425 @ 220.25p
16:03 25,000 @ 219.75p
16:35 359 @ 221.25p
16:20 124 @ 221.25p
16:20 276 @ 221.25p

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