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 | |
---|---|---|---|---|---|---|---|---|---|---|
-7.00 | -1.29% | 536.00 | 535.00 | 536.00 | 543.00 | 535.00 | 543.00 | 153,906 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 144.87M | 127.74M | 0.8489 | 6.30 | 817.05M |
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 |
Thursday 31 Oct |
Ex Income |
611.13 |
Thursday 31 Oct |
Cum Income |
624.40 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Nov-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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