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  2. Share Prices
  3. Schroder AsiaPacific Fund Share Price
  4. Schroder AsiaPacific Fund Fundamentals

Pin to quick picksSchroder AsiaPacific Fund Fundamentals (SDP)

Schroder AsiaPacific Fund Information

Share Price Information for Schroder AsiaPacific Fund (SDP)

London Stock Exchange
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Share Price: 517.00
Bid: 516.00
Ask: 517.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.194%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 517.00
SDP Live PriceLast checked at -
Schroder AsiaPacific is an Investment Trust

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.

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Schroder AsiaPacific Fund Market Data

TIDM SDP
Ticker Code SDP.L
ISIN GB0007918872
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Sep-23
Shares in Issue 150.42m
Market Cap. £777.66m
Market Size 750
PE Ratio 37.16751
Earnings 13.91
Dividend 12.00
Yield 2.321%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 519.00
52 Week High Date 03-May-2024
52 Week Low 456.00
52 Week Low Date 17-Jan-2024

SDP Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Turnover23.8624.6820.7820.7816.95
Operating Profit / Loss21.0521.5217.4817.4814.22
Net Interest(0.23)(0.05)(0.02)(0.02)(0.02)
Pre Tax Profit20,824.0021.4717.4517.4514.20
Post Tax Profit18.9919.6716.0816.0813.25
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)12.06p12.04p9.66p9.66p7.92p
Earnings per Share (Diluted)12.06p12.04p9.66p9.66p7.92p
Earnings per Share (Adjusted)12.06p12.04p9.66p9.66p7.92p
      
Dividend per Share12.00p12.00p9.70p9.70p8.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments874.53882.801,068.991,068.99943.80
Total Fixed Assets874.53882.801,068.991,068.99943.80
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors2.817.928.508.506.23
Cash at Bank and in Hand6.7911.347.507.5010.01
      
Total Assets884.13902.061,084.991,084.99960.04
      
Current Liabilities     
Creditors Within 1Yr28.0719.9621.1621.1613.77
      
Net Current Assets(18.47)(0.70)(5.16)(5.16)2.47
      
Non-Current Liabilities     
Creditors After 1Yrn/an/a5.89n/a0.12
      
Net Assets851.28878.191,057.941,057.94946.15
      
Capital and Reserves     
Called Up Share Capital15.4816.0816.4916.4916.68
Share Premium Account100.96100.96100.96100.96100.96
Other Reserves713.47739.74922.84922.84813.58
Shareholders Funds851.28878.191,057.941,057.94946.15
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Operating Margin88.23%87.18%84.08%84.08%83.89%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.001.001.001.000.99
Dividend Yield2.502.501.701.701.60
PE Ratio40.3040.4059.9059.9064.40
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/a(19.17%)(17.53%)
Net Asset Value per Share554.71p572.24p643.43p689.37p575.44p

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