Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

526.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 562.00
  • 52 Week Low: 491.50
  • Currency: UK Pounds
  • Shares Issued: 137.94m
  • Volume: 213,659
  • Market Cap: £725.54m
  • 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-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 20.82 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%

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 64.39 40.34 49.61 0.83

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 526.00p
Change Today 6.00p
% Change 1.15 %
52 Week High 562.00
52 Week Low 491.50
Volume 213,659
Shares Issued 137.94m
Market Cap £725.54m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.54% below the market average70.54% below the market average70.54% below the market average70.54% below the market average70.54% below the market average
41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average
Price Trend
36.89% above the market average36.89% above the market average36.89% above the market average36.89% above the market average36.89% above the market average
20.39% above the sector average20.39% above the sector average20.39% above the sector average20.39% above the sector average20.39% above the sector average
Income
51.7% below the market average51.7% below the market average51.7% below the market average51.7% below the market average51.7% below the market average
17.95% below the sector average17.95% below the sector average17.95% below the sector average17.95% below the sector average17.95% below the sector average
Growth
39.01% below the market average39.01% below the market average39.01% below the market average39.01% below the market average39.01% below the market average
28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 24-Dec-24 28-Dec-23
Paid 07-Feb-25 09-Feb-24
Amount 12.50p 12.00p

Trades for 01-Apr-2025

Time Volume / Share Price
16:38 100,000 @ 523.62p
16:35 13,525 @ 526.00p
16:35 101 @ 526.00p
16:35 1,228 @ 526.00p
16:35 267 @ 526.00p

SDP Key Personnel

Chair James Williams

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