Handel Schroder Asia Pacific Fund PLC - SDPgb CFD
Føj til favorit- Opsummering
- Historisk Data
- Begivenheder
- Resultatopgørelse
- Saldo
- Cash flow
- Ejerskab
Spænd | 0.0570 | ||||||||
Long position, gebyr natten over
Long position overnight fee
Gå til platform | -0.023178% | ||||||||
Short position, gebyr natten over
Short position overnight fee
Gå til platform | 0.00126% | ||||||||
Gebyr natten over, tid | 21:00 (UTC) | ||||||||
Min. handlet mængde | 1 | ||||||||
Valuta | GBP | ||||||||
Margen | 20% | ||||||||
Aktiebørs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Kommission på handel | 0% |
*Information provided by Capital.com
Schroder Asiapacific Fund PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Tidligere luk* | 5.0315 |
Åben* | 4.9915 |
1-Års Ændring* | -3.48% |
Dagens Spænd* | 4.9915 - 5.0615 |
52-Ugers Spænd | 4.46-5.54 |
Gennemsnitlig Volumen (10 dage) | 132.02K |
Gennemsnitlig Volumen (3 måneder) | 3.84M |
Market Cap | 795.37M |
P/E-forhold | -100.00K |
Udestående aktier | 156.26M |
Omsætning | -20.75M |
EPS | -0.18 |
Dividend (Udbytte %) | 2.35756 |
Beta | 0.75 |
Næste indtjeningsopgørelse | Dec 5, 2023 |
Al data kommer fra Refinitiv, med undtagelse af data markeret med en asterisk, som er *data fra Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Luk | Change | Change (%) | Åben | High | Low |
---|---|---|---|---|---|---|
Jun 6, 2023 | 5.0615 | 0.0700 | 1.40% | 4.9915 | 5.0715 | 4.9915 |
Jun 5, 2023 | 5.0315 | 0.0000 | 0.00% | 5.0315 | 5.0315 | 5.0215 |
Jun 2, 2023 | 5.0415 | 0.0700 | 1.41% | 4.9715 | 5.0415 | 4.9320 |
Jun 1, 2023 | 4.8420 | 0.0000 | 0.00% | 4.8420 | 4.9020 | 4.7770 |
May 31, 2023 | 4.8420 | 0.0500 | 1.04% | 4.7920 | 4.8620 | 4.7870 |
May 30, 2023 | 4.8820 | 0.0150 | 0.31% | 4.8670 | 4.9020 | 4.8670 |
May 26, 2023 | 4.8770 | 0.0150 | 0.31% | 4.8620 | 4.9270 | 4.8420 |
May 25, 2023 | 4.8820 | 0.0200 | 0.41% | 4.8620 | 4.8820 | 4.8470 |
May 24, 2023 | 4.8720 | 0.0350 | 0.72% | 4.8370 | 4.8870 | 4.8120 |
May 23, 2023 | 4.9170 | -0.0050 | -0.10% | 4.9220 | 4.9370 | 4.8870 |
May 22, 2023 | 4.9370 | 0.0560 | 1.15% | 4.8810 | 4.9565 | 4.8810 |
May 19, 2023 | 4.8910 | 0.0000 | 0.00% | 4.8910 | 4.9070 | 4.8810 |
May 18, 2023 | 4.8810 | -0.0060 | -0.12% | 4.8870 | 4.8920 | 4.8670 |
May 17, 2023 | 4.8710 | 0.0140 | 0.29% | 4.8570 | 4.8910 | 4.8510 |
May 16, 2023 | 4.8910 | 0.0240 | 0.49% | 4.8670 | 4.9010 | 4.8510 |
May 15, 2023 | 4.9010 | 0.0600 | 1.24% | 4.8410 | 4.9070 | 4.8410 |
May 12, 2023 | 4.8420 | 0.0100 | 0.21% | 4.8320 | 4.8420 | 4.8210 |
May 11, 2023 | 4.8520 | 0.0300 | 0.62% | 4.8220 | 4.8620 | 4.8210 |
May 10, 2023 | 4.8410 | 0.0090 | 0.19% | 4.8320 | 4.8710 | 4.8260 |
May 9, 2023 | 4.8710 | -0.0400 | -0.81% | 4.9110 | 4.9110 | 4.8620 |
Schroder Asia Pacific Fund PLC Events
Tid (UTC) (UTC) | Land | Begivenhed |
---|---|---|
No events scheduled |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total omsætning | -132.982 | 153.612 | 152.074 | 23.027 | 45.372 |
Omsætning | -132.982 | 153.612 | 152.074 | 23.027 | 45.372 |
Kost af omsætning, Total | 7.106 | 8.192 | 6.601 | 6.695 | 8.147 |
Bruttofortjeneste | -140.088 | 145.42 | 145.473 | 16.332 | 37.225 |
Totale Driftsudgifter | 8.543 | 9.475 | 7.713 | 7.764 | 9.169 |
Salgs/Generelle/Admin. Udgifter, Total | 1.437 | 1.283 | 1.112 | 1.069 | 1.022 |
Driftsindtægter | -141.525 | 144.137 | 144.361 | 15.263 | 36.203 |
Netto Indkomst Før Skat | -141.525 | 144.137 | 144.361 | 15.263 | 36.203 |
Netto Indkomst Efter Skat | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Netto Indkomst Før Ekstra Ting | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Netto Indkomst | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Fortyndelsesændring | |||||
Fortyndet Netto Indkomst | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Fortyndet Vægtet Gennemsnit Aktier | 163.347 | 164.5 | 167.418 | 167.492 | 167.571 |
Fortyndet EPS Uden Ekstraordinære Ting | -0.87041 | 0.83269 | 0.85669 | 0.08037 | 0.20579 |
Dividends per Share - Common Stock Primary Issue | 0.12 | 0.097 | 0.08 | 0.097 | 0.095 |
Fortyndet Normaliseret EPS | -0.87041 | 0.83269 | 0.85669 | 0.08037 | 0.20579 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total omsætning | 72.847 | -93.592 | -39.39 | -40.731 | 194.343 |
Omsætning | 72.847 | -93.592 | -39.39 | -40.731 | 194.343 |
Kost af omsætning, Total | 3.535 | 3.414 | 3.692 | 3.979 | 4.213 |
Bruttofortjeneste | 69.312 | -97.006 | -43.082 | -44.71 | 190.13 |
Totale Driftsudgifter | 4.212 | 4.064 | 4.479 | 4.617 | 4.858 |
Salgs/Generelle/Admin. Udgifter, Total | 0.677 | 0.65 | 0.787 | 0.638 | 0.645 |
Driftsindtægter | 68.635 | -97.656 | -43.869 | -45.348 | 189.485 |
Netto Indkomst Før Skat | 68.635 | -97.656 | -43.869 | -45.348 | 189.485 |
Netto Indkomst Efter Skat | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Netto Indkomst Før Ekstra Ting | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Netto Indkomst | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Fortyndet Netto Indkomst | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Fortyndet Vægtet Gennemsnit Aktier | 158.887 | 162.469 | 164.225 | 162.191 | 166.808 |
Fortyndet EPS Uden Ekstraordinære Ting | 0.42694 | -0.60306 | -0.26914 | -0.29925 | 1.11213 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.12 | 0 | 0.097 | 0 |
Fortyndet Normaliseret EPS | 0.42694 | -0.60306 | -0.26914 | -0.29925 | 1.11213 |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 19.263 | 16.003 | 16.239 | 24.848 | 22.567 |
Likvider og Kortsigtede Investeringer | 11.343 | 7.504 | 10.009 | 19.438 | 20.439 |
Cash | 11.343 | 7.504 | 10.009 | 19.438 | 20.439 |
Totale Tilgodehavender, Netto | 7.92 | 8.499 | 6.23 | 4.325 | 2.128 |
Total Assets | 902.064 | 1084.99 | 960.037 | 824.551 | 873.598 |
Long Term Investments | 882.801 | 1068.99 | 943.798 | 799.703 | 851.031 |
Total Current Liabilities | 19.964 | 21.162 | 13.772 | 2.369 | 48.556 |
Notes Payable/Short Term Debt | 13.521 | 13.571 | 11.603 | 0 | 42.141 |
Other Current Liabilities, Total | 6.443 | 7.591 | 2.169 | 2.369 | 6.415 |
Total Liabilities | 23.877 | 27.05 | 13.891 | 2.369 | 48.556 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Equity | 878.187 | 1057.94 | 946.146 | 822.182 | 825.042 |
Common Stock | 16.08 | 16.486 | 16.682 | 16.747 | 16.757 |
Additional Paid-In Capital | 100.956 | 100.956 | 100.956 | 100.956 | 100.956 |
Retained Earnings (Accumulated Deficit) | 761.151 | 940.499 | 828.508 | 704.479 | 707.329 |
Total Liabilities & Shareholders’ Equity | 902.064 | 1084.99 | 960.037 | 824.551 | 873.598 |
Total Common Shares Outstanding | 160.801 | 164.861 | 166.821 | 167.471 | 167.571 |
Other Current Assets, Total | 1.085 | ||||
Deferred Income Tax | 3.913 | 5.888 | 0.119 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 15.505 | 19.263 | 19.31 | 16.003 | 37.215 |
Likvider og Kortsigtede Investeringer | 12.317 | 11.343 | 14.076 | 7.504 | 32.427 |
Cash | 12.317 | 11.343 | 14.076 | 7.504 | 32.427 |
Totale Tilgodehavender, Netto | 3.188 | 7.92 | 5.234 | 8.499 | 4.788 |
Accounts Receivable - Trade, Net | 3.188 | 7.92 | 5.234 | 8.499 | 4.788 |
Other Current Assets, Total | 0 | ||||
Total Assets | 928.471 | 902.064 | 1012.47 | 1084.99 | 1140.65 |
Long Term Investments | 912.966 | 882.801 | 993.162 | 1068.99 | 1103.44 |
Total Current Liabilities | 14.464 | 19.964 | 17.556 | 21.162 | 23.291 |
Payable/Accrued | 14.464 | 19.88 | 17.556 | 18.716 | 23.291 |
Notes Payable/Short Term Debt | 0 | 0.084 | 0 | 2.446 | 0 |
Other Current Liabilities, Total | |||||
Total Liabilities | 17.528 | 23.877 | 22.086 | 27.05 | 23.291 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Equity | 910.943 | 878.187 | 990.386 | 1057.94 | 1117.36 |
Common Stock | 15.756 | 16.08 | 16.354 | 16.486 | 16.667 |
Additional Paid-In Capital | 100.956 | 100.956 | 100.956 | 100.956 | 100.956 |
Retained Earnings (Accumulated Deficit) | 794.231 | 761.151 | 873.076 | 940.499 | 999.737 |
Total Liabilities & Shareholders’ Equity | 928.471 | 902.064 | 1012.47 | 1084.99 | 1140.65 |
Total Common Shares Outstanding | 157.561 | 160.801 | 163.541 | 164.861 | 166.671 |
Deferred Income Tax | 3.064 | 3.913 | 4.53 | 5.888 |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 |
---|
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 |
---|
Investornavn | Investortype | Procent udestående | Aktiebeholdning | Aktieændring | Beholdningsdato | IOmsætningsscore |
---|---|---|---|---|---|---|
City of London Investment Management Co. Ltd. | Investment Advisor | 12.1256 | 18947551 | 1354707 | 2023-03-31 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 10.673 | 16677722 | 0 | 2022-12-06 | LOW |
Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 5.4552 | 8524340 | 0 | 2022-12-06 | LOW |
Aberdeen Asset Managers Ltd. | Investment Advisor/Hedge Fund | 5.3111 | 8299097 | 0 | 2022-12-06 | MED |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 5.2833 | 8255649 | 0 | 2022-12-06 | MED |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 5.0633 | 7911876 | 0 | 2022-12-06 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 3.8696 | 6046735 | 0 | 2023-01-27 | LOW |
Schroder Investment Management (Hong Kong) Ltd. | Investment Advisor/Hedge Fund | 2.6427 | 4129483 | 0 | 2023-02-28 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8945 | 1397801 | -34554 | 2023-05-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.8569 | 1339000 | 0 | 2023-01-24 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.7008 | 1095052 | 5969 | 2023-05-01 | LOW |
Wesleyan Assurance Society | Insurance Company | 0.6014 | 939740 | 0 | 2023-05-01 | LOW |
Lazard Asset Management Limited | Investment Advisor/Hedge Fund | 0.567 | 885922 | 145883 | 2023-01-27 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5111 | 798713 | -57325 | 2023-01-27 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.4839 | 756163 | -50000 | 2023-05-01 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3967 | 619850 | 14910 | 2023-05-01 | MED |
Jupiter Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.384 | 600000 | 0 | 2023-01-27 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.3273 | 511452 | -4900 | 2023-05-01 | LOW |
Investec Bank (Switzerland) AG | Investment Advisor | 0.2466 | 385327 | -19530 | 2023-01-24 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.2457 | 383887 | 48300 | 2023-05-01 | LOW |
Hvorfor vælge Capital.com? Vores tal taler for sig selv.
Capital.com Group535K+
Handlende
87K+
Månedlkige, aktive klienter
$113M+
Månedlig investeringsvolumen
$64M+
Hævet hver måned
Handelslommeregner
Udregn dit hypotetiske P&L hvis du havde åbnet en CFD-handel på en given dato (vælg en dato) og lukket den på en anden dato (vælg en dato).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
Schroder Asia Pacific Fund Company profile
Om Schroder Asia Pacific Fund PLC
Schroder AsiaPacific Fund plc er et investeringsselskab med hjemsted i Det Forenede Kongerige. Selskabets vigtigste investeringsmål er at opnå kapitalvækst ved primært at investere i aktier i virksomheder, der er beliggende på det asiatiske kontinent (undtagen Mellemøsten og Japan), samt i de fjernøstlige lande, der grænser op til Stillehavet. Selskabet har til hensigt at opnå en vækst, der på længere sigt er højere end MSCI-indekset for alle lande i Asien, undtagen Japan, i pund sterling. Selskabet har ca. 59 investeringer fordelt på flere lande og i en række forskellige industrisektorer. Schroder Investment Management Limited er selskabets investeringsforvalter.
Industry: | UK Investment Trusts |
1 London Wall Place
LONDON
EC2Y 5AU
GB
Resultatopgørelse
- Annual
- Quarterly
Folk ser også
Leder du stadig efter en mægler, du kan stole på?
Deltag sammen med 535.000+ handlende over hele verden, der valgte at handle hos Capital.com