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Schroder AsiaPacific Fund Fundamentals (SDP)
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Schroder AsiaPacific Fund Information
Share Price Information for Schroder AsiaPacific Fund (SDP)
Share Price is delayed by 15 minutes
Get Live Data
838.00
-28.00 (-3.23%)
Bid:
838.00
Ask:
841.00
Spread:
3.00 (0.358%)
Market Cap:
£1.06b
Last checked at -
Last checked at 
Intraday Schroder AsiaPacific Fund Share Chart
Schroder AsiaPacific Fund Market Data
| TIDM | SDP |
|---|---|
| Ticker Code | SDP.L |
| ISIN | GB0007918872 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 29-Sep-25 |
| Shares in Issue | 126.49m |
|---|---|
| Market Cap. | £1.06b |
| Market Size | 750 |
| PE Ratio | 9.614502 |
| Earnings | 87.16 |
| Dividend | 12.50 |
| Yield | 1.492% |
| # of Trades | 262 |
|---|---|
| Vol Sold | 234,240 |
| Vol Bought | 36,819 |
| 52 Week High | 885.00 |
| 52 Week High Date | 03-Jun-2026 |
| 52 Week Low | 538.00 |
| 52 Week Low Date | 19-Jun-2025 |
SDP Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 |
| Turnover | 23.60 | 24.29 | 23.86 | 24.68 | 20.78 |
| Operating Profit / Loss | 20.75 | 21.56 | 21.05 | 21.52 | 17.48 |
| Net Interest | (0.44) | (0.47) | (0.23) | (0.05) | (0.02) |
| Pre Tax Profit | 20.31 | 21.09 | 20.82 | 21.47 | 17.45 |
| Post Tax Profit | 18.46 | 19.32 | 19.00 | 19.67 | 16.08 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.21p | 12.79p | 12.06p | 12.04p | 9.66p |
| Earnings per Share (Diluted) | 13.21p | 12.79p | 12.06p | 12.04p | 9.66p |
| Earnings per Share (Adjusted) | 13.21p | 12.79p | 12.06p | 12.04p | 9.66p |
| Dividend per Share | 13.00p | 12.50p | 12.00p | 12.00p | 9.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 993.74 | 955.06 | 874.53 | 882.80 | 1,068.99 |
| Total Fixed Assets | 993.74 | 955.06 | 874.53 | 882.80 | 1,068.99 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.26 | 2.55 | 2.81 | 7.92 | 8.50 |
| Cash at Bank and in Hand | 8.39 | 5.80 | 6.79 | 11.34 | 7.50 |
| Total Assets | 1,004.40 | 963.41 | 884.13 | 902.06 | 1,084.99 |
| Current Liabilities | |||||
| Creditors Within 1Yr | n/a | n/a | 28.07 | 19.96 | 21.16 |
| Net Current Assets | (30.86) | (26.55) | (18.47) | (0.70) | (5.16) |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 41.51 | 34.90 | n/a | n/a | 5.89 |
| Net Assets | 952.65 | 919.16 | 851.28 | 878.19 | 1,057.94 |
| Capital and Reserves | |||||
| Called Up Share Capital | 13.40 | 14.66 | 15.48 | 16.08 | 16.49 |
| Share Premium Account | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 |
| Other Reserves | 815.35 | 781.22 | 713.47 | 739.74 | 922.84 |
| Shareholders Funds | 952.65 | 919.16 | 851.28 | 878.19 | 1,057.94 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29 Sep '25 | 29 Sep '24 | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | |
| Operating Margin | 87.91% | 88.75% | 88.23% | 87.18% | 84.08% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.02 | 1.02 | 1.00 | 1.00 | 1.00 |
| Dividend Yield | 2.00 | 2.30 | 2.50 | 2.50 | 1.70 |
| PE Ratio | 48.70 | 42.90 | 40.30 | 40.40 | 59.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (3.85%) | (4.00%) | n/a | n/a |
| Net Asset Value per Share | 725.83p | 700.31p | 648.60p | 669.10p | 643.43p |
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