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Schroder Asia Share Price (SDP)



Share Price Information for Schroder Asia (SDP)


Share Price: 401.00Bid: 401.00Ask: 404.00Change: -2.00 (-0.50%)Faller - Schroder Asia
Spread: 3.00Spread as %: 0.75%Open: 401.00High: 402.00Low: 401.00Yesterday’s Close: 403.00

Schroder Asiapacific Fund Plc Ord 10P

Schroder Asia is listed in the FTSE All-Share, FTSE Small Cap
Schroder Asia is part of the Investment Companies sector






Share Price SpacerPrice
401.00
Share Price SpacerBid
401.00
Share Price SpacerAsk
404.00
Share Price SpacerChange
-0.50%-2.00
Share Price SpacerVolume
2,324
Share Price SpacerOpen
401.00
Share Price SpacerHigh
402.00
Share Price SpacerLow
401.00
Share Price SpacerClose
403.00
Share Price SpacerCurrency
GBX


Currency Issue Country Shares in Issue Market Capitalisation Market Size
GBX GB 167.57m £671.96m 2,000

52 Week High 486.00 52 Week High Date 8-JAN-2018
52 Week Low 375.00 52 Week Low Date 26-OCT-2018

# Trades Vol. Sold Vol. Bought PE Ratio Earnings Dividend Yield
5 1,488 836 4.468 89.75 4.75 1.18




Date
Time
Trade Prc
Volume
Buy/Sell
Bid
Ask
Value
 

10-Dec-18
08:07:39
401.00
49
Sell* 
401.00
404.00
196.49
Trade Type:
Automatic execution

10-Dec-18
08:01:07
402.00
345
Buy* 
401.00
402.00
1,387
Trade Type:
Automatic execution

10-Dec-18
08:01:07
402.00
1,437
Sell* 
402.00
407.00
5,777
Trade Type:
Automatic execution




View more Schroder Asia trades >>

Directors Deals for Schroder Asia (SDP)
Trade DateActionNotifierPriceCurrencyAmountHolding
02-Oct-18Buy
Trade Notifier Information for Schroder Asia Pacific Fund
Rosemary Morgan held the position of Senior Independent Director at Schroder Asia Pacific Fund at the time of this trade.
 Rosemary Morgan
426GBX215607
29-Sep-17Buy
Trade Notifier Information for Schroder Asia Pacific Fund
Rosemary Morgan held the position of Non-Executive Director at Schroder Asia Pacific Fund at the time of this trade.
 Rosemary Morgan
426GBX215565
31-Mar-17Buy
Trade Notifier Information for Schroder Asia Pacific Fund
Rosemary Morgan held the position of Non-Executive Director at Schroder Asia Pacific Fund at the time of this trade.
 Rosemary Morgan
378GBX225544
View more Schroder Asia directors dealings >>


cashking
Posts: 12,282
Opinion:No Opinion
Price:261.00
Tt
8 Oct '14
cdoolan
Posts: 193
Opinion:No Opinion
Price:236.75
,
31 Mar '14
,
jange
Posts: 27,892
Opinion:No Opinion
Price:248.50
sdp
18 Dec '12
The results come off the back of the appointment of Rosemary Morgan as Non-Executive Director of the company in July. Morgan worked as a Japanese equity fund manager for 16 years at John Govett before joining the Institutional Client team at Fidelity, and RBS from mid 2007.

Schroder Asia Pacific was given the authority to purchase up to 14.99% of its issued shared capital for cancellation at the last annual general meeting in February 2012. However no ordinary shares were acquired by directors for the year ended September 30th.

Shares remained unchanged at 249.00p at 13:25 Tuesday.

Shareholders have been urged to attend the next annual general meeting on January 29th 2013 where a presentation will be held on prospects for Asia and the company's investment strategy.
jange
Posts: 27,892
Opinion:No Opinion
Price:248.50
sdp
18 Dec '12
Schroder Asia Pacific unveiled a significant increase in revenue in its annual report Tuesday.

The equities investor announced £4.91m net revenue after tax for the year ended September 30th, a sizeable jump from the £4.03m reported in the previous year.

The company's gearing rose from 4.4% at the beginning of the year to 5.7% by year's end.

The net asset value of the company recorded a total return of 28.7% over the year, exceeding the benchmark of the MSCI All Countries Asia ex Japan Index which rose 15.7% over the same period.

"Regional markets made positive progress over the year under review despite some challenging global developments, particularly the continued bouts of uncertainty over the future of the euro with the focus shifting from the smaller economies of Greece and Portugal to the systemically more critical cases of Spain and Italy," the company said in a statement.

"The relative performance of the company's portfolio has been strong over the period. The main contributors were strong stock selection in Korea, Hong Kong, Taiwan and Singapore, with lesser added value from the Philippines, Thailand and Indonesia."
frankenzyme
Posts: 59
Opinion:No Opinion
Price:226.30
f.a.v.
15 Jan '11
how do you work out the formula asset value of this share.is anybody taking up this offer and if so why?
View more share chat for Schroder Asia (SDP) >>




Schroder Asiapacific Fund Plc Ord 10P home pageWebsite: Schroder Asiapacific Fund Plc Ord 10P
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