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Schroder Asiapacific Fund PLC (SDP) Share Price | Ticker
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Equities
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XLON
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SDP
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Share Price
Schroder Asiapacific Fund PLC Share Price
Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
/
Equities
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XLON
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SDP
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Share Price
Schroder Asiapacific Fund PLC Share Price
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Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
769.01
Previous Close
774.00
Day High
769.01
Day Low
750.93
Volume
130.2K
Avg Volume (52W)
192.0K
Day Range
750.93 — 769.01
Order Book
Bid
753.00
Ask
754.00
Spread: 1.00
Last Trade
753.00
Change
-21.00
Change %
-2.71%
Fundamentals
Symbol
SDP
ISIN
GB0007918872
Currency
GBX
Shares Outstanding
122.9M
Market Cap
£926M
52-Week Range
+0.1% YTD
641.35
(21 Nov)
891.00
(22 Jun)
Current position in 52-week range
Net Asset Value
Latest NAV
858.25
as of 29 Oct
Share Price
753.00
Discount
-12.26%
Trading below NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
769.01
Previous Close
774.00
Day High
769.01
Day Low
750.93
Volume
130.2K
Avg Volume (52W)
192.0K
Day Range
750.93 — 769.01
Order Book
Bid
753.00
Ask
754.00
Spread: 1.00
Last Trade
753.00
Change
-21.00
Change %
-2.71%
Fundamentals
Symbol
SDP
ISIN
GB0007918872
Currency
GBX
Shares Outstanding
122.9M
Market Cap
£926M
52-Week Range
+0.1% YTD
641.35
(21 Nov)
891.00
(22 Jun)
Current position in 52-week range
Net Asset Value
Latest NAV
858.25
as of 29 Oct
Share Price
753.00
Discount
-12.26%
Trading below NAV