Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

495.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 513.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 150.79m
  • Volume: 117,642
  • Market Cap: £747.18m
  • RiskGrade: 96

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 20.61 17.87 9.90p 43.9 n/a -2% 9.70p 2.2%
30-Sep-20 16.95 14.20 7.92p 64.4 n/a -20% 8.00p 1.6%
30-Sep-21 20.78 17.45 9.66p 59.9 2.7 +22% 9.70p 1.7%
30-Sep-22 24.68 21.47 12.04p 40.4 1.6 +25% 12.00p 2.5%
30-Sep-23 23.86 20,824.00 12.06p 40.3 n/a 0% 12.00p 2.5%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 43.94 40.34 49.81 0.82

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SDP Market Data

Currency UK Pounds
Share Price 495.50p
Change Today 1.50p
% Change 0.30 %
52 Week High 513.00
52 Week Low 456.00
Volume 117,642
Shares Issued 150.79m
Market Cap £747.18m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.71% below the market average75.71% below the market average75.71% below the market average75.71% below the market average75.71% below the market average
71.24% below the sector average71.24% below the sector average71.24% below the sector average71.24% below the sector average71.24% below the sector average
Price Trend
14.38% above the market average14.38% above the market average14.38% above the market average14.38% above the market average14.38% above the market average
1.2% below the sector average1.2% below the sector average1.2% below the sector average1.2% below the sector average1.2% below the sector average
Income
54.64% below the market average54.64% below the market average54.64% below the market average54.64% below the market average54.64% below the market average
46.02% below the sector average46.02% below the sector average46.02% below the sector average46.02% below the sector average46.02% below the sector average
Growth
45.11% above the market average45.11% above the market average45.11% above the market average45.11% above the market average45.11% above the market average
47.23% above the sector average47.23% above the sector average47.23% above the sector average47.23% above the sector average47.23% above the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 28-Dec-23 29-Dec-22
Paid 09-Feb-24 10-Feb-23
Amount 12.00p 12.00p

Trades for 18-Apr-2024

Time Volume / Share Price
16:37 13,205 @ 495.50p
16:35 9,489 @ 495.50p
16:35 286 @ 495.50p
16:35 1,098 @ 495.50p
16:35 1,494 @ 495.50p

SDP Key Personnel

Chair James Williams

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