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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Schroder Asiapacific Fund Plc | LSE:SDP | London | Ordinary Share | GB0007918872 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.19% | 524.00 | 524.00 | 527.00 | 526.00 | 522.00 | 522.00 | 250,292 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 36.40 | 797.41M |
Schroder AsiaPacific Fund plc
Net Asset Values
The Board of Schroder AsiaPacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Date |
NAV |
Pence |
Wednesday 27 Mar |
Ex Income |
563.58 |
Wednesday 27 Mar |
Cum Income |
566.84 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Mar-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
1 Year Schroder Asiapacific Chart |
1 Month Schroder Asiapacific Chart |
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