Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

666.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 678.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 131.25m
  • Volume: 23,274
  • Market Cap: £874.12m
  • 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-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 20.82 12.06p 40.3 n/a 0% 12.00p 2.5%
30-Sep-24 24.29 21.09 12.79p 42.9 7.2 +6% 12.50p 2.3%
30-Sep-25 23.60 20.31 13.21p 48.7 16.2 +3% 13.00p 2.0%

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 59.94 40.34 46.47 1.08

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 666.00p
Change Today 2.00p
% Change 0.30 %
52 Week High 678.00
52 Week Low 461.50
Volume 23,274
Shares Issued 131.25m
Market Cap £874.12m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
60.15% above the market average60.15% above the market average60.15% above the market average60.15% above the market average60.15% above the market average
65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average65.89% above the sector average
Income Not Available
Growth
21.24% below the market average21.24% below the market average21.24% below the market average21.24% below the market average21.24% below the market average
15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average15.71% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 29-Dec-25 24-Dec-24
Paid 06-Feb-26 07-Feb-25
Amount 13.00p 12.50p

Trades for 08-Dec-2025

Time Volume / Share Price
13:46 937 @ 664.00p
13:03 1,502 @ 665.68p
12:46 900 @ 665.71p
12:36 748 @ 666.00p
11:45 1,822 @ 662.79p

SDP Key Personnel

Chair James Williams

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