Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

 549.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 562.00
  • 52 Week Low: 479.00
  • Currency: UK Pounds
  • Shares Issued: 140.65m
  • Volume: 3,473
  • Market Cap: £772.17m
  • 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 0.87

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 549.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 562.00
52 Week Low 479.00
Volume 3,473
Shares Issued 140.65m
Market Cap £772.17m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.26% below the market average72.26% below the market average72.26% below the market average72.26% below the market average72.26% below the market average
44.12% below the sector average44.12% below the sector average44.12% below the sector average44.12% below the sector average44.12% below the sector average
Price Trend
52.77% above the market average52.77% above the market average52.77% above the market average52.77% above the market average52.77% above the market average
30.10% above the sector average30.10% above the sector average30.10% above the sector average30.10% above the sector average30.10% above the sector average
Income
48.63% below the market average48.63% below the market average48.63% below the market average48.63% below the market average48.63% below the market average
14.43% below the sector average14.43% below the sector average14.43% below the sector average14.43% below the sector average14.43% below the sector average
Growth
50% below the market average50% below the market average50% below the market average50% below the market average50% below the market average
41.43% below the sector average41.43% below the sector average41.43% below the sector average41.43% below the sector average41.43% 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 19-Feb-2025

Time Volume / Share Price
08:48 900 @ 549.28p
08:33 1 @ 551.52p
08:30 72 @ 548.00p
08:06 500 @ 548.49p
08:02 2,000 @ 545.35p

SDP Key Personnel

Chair James Williams

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