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Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

669.00p

Change Today:

-8.00p
52 Week High: 680.00
52 Week Low: 461.50

Currency: UK Pounds
Shares Issued: 132.22m
Volume: 149,003

Market Cap: £884.53m
RiskGrade: 96
Beta: 0.79

Largest Trades

Time	Price	Volume	Value	Buy/Sell	Type
15:17	673.00p	26,783	£180,250	Buy	O
09:14	673.00p	26,779	£180,223	Sell	O
09:03	677.70p	14,500	£98,267	Buy	O
15:42	672.00p	14,028	£94,268	Sell	AT
14:37	673.83p	12,360	£83,285	Sell	O
08:00	680.00p	6,500	£44,200	Buy	UT
16:35	669.00p	6,266	£41,920	Sell	PC
15:42	672.00p	5,973	£40,139	Unknown	AT
16:17	670.00p	4,902	£32,843	Buy	AT
16:18	670.00p	3,779	£25,319	Buy	O
16:17	670.00p	3,000	£20,100	Sell	AT
08:00	680.00p	2,440	£16,592	Unknown
15:42	672.00p	2,214	£14,878	Sell	AT
15:02	673.58p	2,200	£14,819	Sell	O
16:17	670.00p	2,089	£13,996	Sell	AT
09:10	672.00p	2,000	£13,440	Sell	O
14:34	673.81p	1,198	£8,072	Sell	O
16:35	669.00p	1,180	£7,894	Unknown
08:00	680.00p	1,046	£7,113	Unknown
15:52	671.00p	1,055	£7,079	Sell	O
15:44	671.75p	1,000	£6,718	Sell	O
15:42	670.00p	911	£6,104	Sell	AT
16:35	669.00p	843	£5,640	Unknown
14:14	674.12p	800	£5,393	Sell	O
13:34	675.48p	778	£5,255	Sell	O
15:37	671.74p	750	£5,038	Sell	O
09:53	675.59p	700	£4,729	Buy	O
11:06	675.52p	650	£4,391	Buy	O
08:00	680.00p	645	£4,386	Unknown
16:35	669.00p	627	£4,195	Unknown
08:28	676.76p	600	£4,061	Buy	O
14:49	673.86p	600	£4,043	Sell	O
16:19	669.00p	603	£4,034	Unknown	AT
16:16	671.97p	595	£3,998	Sell	O
16:35	669.00p	586	£3,920	Unknown
16:35	669.00p	577	£3,860	Unknown
08:00	680.00p	466	£3,169	Unknown
14:28	674.09p	470	£3,168	Sell	O
14:28	674.09p	470	£3,168	Sell	O
16:35	669.00p	410	£2,743	Unknown
08:00	680.00p	372	£2,530	Unknown
16:17	670.00p	375	£2,512	Sell	AT
16:35	669.00p	365	£2,442	Unknown
15:42	672.00p	358	£2,406	Sell	AT
15:42	672.00p	344	£2,312	Sell	AT
16:20	669.00p	333	£2,228	Sell	AT
08:00	680.00p	326	£2,217	Buy
08:00	680.00p	300	£2,040	Unknown
16:20	669.00p	303	£2,027	Sell	AT
15:42	672.00p	300	£2,016	Sell	AT

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

SDP Market Data

Currency	UK Pounds
Share Price	669.00p
Change Today	-8.00p
% Change	-1.18 %
52 Week High	680.00
52 Week Low	461.50
Volume	149,003
Shares Issued	132.22m
Market Cap	£884.53m
Beta	0.79
RiskGrade	96