To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.
Find out MoreSchroder AsiaPacific Fund Share Price | |
---|---|
Price | 524.00 |
Bid | 523.00 |
Ask | 524.00 |
Change | -6.00 (-1.13%) |
Volume | 165,064 |
Open | 522.00 |
High | 531.00 |
Low | 522.00 |
Prev. Close | 530.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 149.84m |
Market Capitalisation | £785.18m |
Market Size | 750 |
52 Week High | 535.00 |
52 Week High Date | 17-May-2024 |
52 Week Low | 456.00 |
52 Week Low Date | 17-Jan-2024 |
# Trades | 83 |
---|---|
Vol. Sold | 84,765 |
Sold Value | £443.55k |
Vol. Bought | 80,298 |
Bought Value | £420.57k |
PE Ratio | 37.67074 |
Earnings | 13.91 |
Dividend | 12.00 |
Yield | 2.29% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
21-May-24 | 16:35:17 | 524.00 | 21,106 | Buy* | 523.00 | 524.00 | 110.60k | UT Uncrossing Trade |
21-May-24 | 16:27:19 | 522.87 | 17,109 | Sell* | 522.00 | 524.00 | 89.46k | O Ordinary |
21-May-24 | 16:26:19 | 523.66 | 50,000 | Buy* | 522.00 | 524.00 | 261.83k | O Ordinary |
21-May-24 | 16:00:01 | 522.4499 | 321 | Sell* | 522.00 | 525.00 | 1,677 | O Ordinary |
21-May-24 | 15:59:57 | 522.00 | 49 | Sell* | 522.00 | 525.00 | 255.78 | A Automatic Execution |
21-May-24 | 15:59:57 | 522.00 | 5,000 | Sell* | 522.00 | 525.00 | 26.10k | A Automatic Execution |
21-May-24 | 15:59:57 | 522.00 | 333 | Sell* | 522.00 | 525.00 | 1,738 | A Automatic Execution |
21-May-24 | 15:59:57 | 522.00 | 500 | Sell* | 522.00 | 525.00 | 2,610 | A Automatic Execution |
21-May-24 | 15:59:57 | 522.00 | 1,429 | Sell* | 522.00 | 525.00 | 7,459 | A Automatic Execution |
21-May-24 | 15:55:33 | 523.00 | 4,888 | Buy* | 522.00 | 523.00 | 25.56k | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
10-Jan-24 | 09-Jan-24 | Buy | Rupert Hogg held the position of Independent Non-Executive Director at the time of this trade.Rupert Hogg | 477.89 | GBX | 2,912 | 5,012 |
02-Nov-23 | 02-Nov-23 | Buy | Rupert Hogg held the position of Independent Non-Executive Director at the time of this trade.Rupert Hogg | 469.16 | GBX | 2,100 | 2,100 |
01-Jun-23 | 31-May-23 | Buy | Martin Porter held the position of Senior Independent Director at the time of this trade.Martin Porter | 489.00 | GBX | 10,000 | 20,000 |
09-Dec-22 | 09-Dec-22 | Buy | James Williams held the position of Chairman at the time of this trade.James Williams | 509.50 | GBX | 4,875 | 20,000 |
08-Feb-22 | 08-Feb-22 | Buy | Julia Goh held the position of Independent Non-Executive Director at the time of this trade.Julia Goh | 569.43 | GBX | 5,000 | 15,000 |
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