Operaciones Schroder Asia Pacific Fund PLC - SDPgb CFD
Agregar a Favoritos- Resumen
- Datos históricos
- Eventos
- Cuenta de resultados
- Balance de situación
- Flujo de caja
- Propiedad
Diferencial | 0.1010 | ||||||||
Tarifa nocturna posición alcista
Long position overnight fee
Ir a la plataforma | -0.023178% | ||||||||
Tarifa nocturna posición bajista
Short position overnight fee
Ir a la plataforma | 0.00126% | ||||||||
Horario tarifa nocturna | 21:00 (UTC) | ||||||||
Cantidad comercializada mínima | 1 | ||||||||
Divisa | GBP | ||||||||
Margen | 20% | ||||||||
Mercado de valores | United Kingdom of Great Britain and Northern Ireland | ||||||||
Comisión por operación | 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.
Cierre previo* | 4.877 |
Abrir* | 4.902 |
Cambio de 1 año* | -2.77% |
Rango del día* | 4.902 - 4.902 |
Rango de 52 semanas | 4.46-5.54 |
Volumen medio (10 días) | 127.23K |
Volumen medio (3 meses) | 4.09M |
Capitalización de mercado | 771.89M |
Ratio P/E | -100.00K |
Acciones en circulación | 156.41M |
Ingresos | -20.75M |
EPS | -0.18 |
Dividendo (Rendimiento %) | 2.43161 |
Beta | 0.75 |
Próxima fecha de resultados | Dec 5, 2023 |
"Todos los datos son proporcionados por Refinitiv, excepto los datos marcados con un asterisco, que son *datos proporcionados por Capital.com"
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Cierre | Change | Change (%) | Apertura | High | Low |
---|---|---|---|---|---|---|
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 |
May 5, 2023 | 4.9010 | -0.0100 | -0.20% | 4.9110 | 4.9270 | 4.9010 |
May 4, 2023 | 4.9060 | -0.0050 | -0.10% | 4.9110 | 4.9320 | 4.9010 |
May 3, 2023 | 4.9110 | 0.0100 | 0.20% | 4.9010 | 4.9420 | 4.8660 |
May 2, 2023 | 4.9110 | -0.0150 | -0.30% | 4.9260 | 4.9460 | 4.8860 |
Apr 28, 2023 | 4.9010 | -0.0250 | -0.51% | 4.9260 | 4.9470 | 4.8910 |
Apr 27, 2023 | 4.9310 | 0.0400 | 0.82% | 4.8910 | 4.9370 | 4.8610 |
Schroder Asia Pacific Fund PLC Events
Hora (UTC) (UTC) | País | Evento |
---|---|---|
No events scheduled |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Ingresos totales | -132.982 | 153.612 | 152.074 | 23.027 | 45.372 |
Ingresos | -132.982 | 153.612 | 152.074 | 23.027 | 45.372 |
Coste de los ingresos, total | 7.106 | 8.192 | 6.601 | 6.695 | 8.147 |
Beneficio bruto | -140.088 | 145.42 | 145.473 | 16.332 | 37.225 |
Gastos totales de explotación | 8.543 | 9.475 | 7.713 | 7.764 | 9.169 |
Gastos de venta/general/administración Gastos, total | 1.437 | 1.283 | 1.112 | 1.069 | 1.022 |
Ingresos de explotación | -141.525 | 144.137 | 144.361 | 15.263 | 36.203 |
Ingresos netos antes de impuestos | -141.525 | 144.137 | 144.361 | 15.263 | 36.203 |
Ingresos netos después de impuestos | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Beneficio neto antes de partidas extra. Elementos | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Ingresos netos | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Ajuste por dilución | |||||
Beneficio neto diluido | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Promedio ponderado de acciones diluidas | 163.347 | 164.5 | 167.418 | 167.492 | 167.571 |
BPA diluido sin partidas extraordinarias | -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 |
BPA normalizado diluido | -0.87041 | 0.83269 | 0.85669 | 0.08037 | 0.20579 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Ingresos totales | 72.847 | -93.592 | -39.39 | -40.731 | 194.343 |
Ingresos | 72.847 | -93.592 | -39.39 | -40.731 | 194.343 |
Coste de los ingresos, total | 3.535 | 3.414 | 3.692 | 3.979 | 4.213 |
Beneficio bruto | 69.312 | -97.006 | -43.082 | -44.71 | 190.13 |
Gastos totales de explotación | 4.212 | 4.064 | 4.479 | 4.617 | 4.858 |
Gastos de venta/general/administración Gastos, total | 0.677 | 0.65 | 0.787 | 0.638 | 0.645 |
Ingresos de explotación | 68.635 | -97.656 | -43.869 | -45.348 | 189.485 |
Ingresos netos antes de impuestos | 68.635 | -97.656 | -43.869 | -45.348 | 189.485 |
Ingresos netos después de impuestos | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Beneficio neto antes de partidas extra. Elementos | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Ingresos netos | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Beneficio neto diluido | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Promedio ponderado de acciones diluidas | 158.887 | 162.469 | 164.225 | 162.191 | 166.808 |
BPA diluido sin partidas extraordinarias | 0.42694 | -0.60306 | -0.26914 | -0.29925 | 1.11213 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.12 | 0 | 0.097 | 0 |
BPA normalizado diluido | 0.42694 | -0.60306 | -0.26914 | -0.29925 | 1.11213 |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Activo Corriente | 19.263 | 16.003 | 16.239 | 24.848 | 22.567 |
Efectivo e inversiones a corto plazo | 11.343 | 7.504 | 10.009 | 19.438 | 20.439 |
Cash | 11.343 | 7.504 | 10.009 | 19.438 | 20.439 |
Total deudores, neto | 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 | |
---|---|---|---|---|---|
Total Activo Corriente | 15.505 | 19.263 | 19.31 | 16.003 | 37.215 |
Efectivo e inversiones a corto plazo | 12.317 | 11.343 | 14.076 | 7.504 | 32.427 |
Cash | 12.317 | 11.343 | 14.076 | 7.504 | 32.427 |
Total deudores, neto | 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 |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 |
---|
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 |
---|
Nombre del Inversor | Tipo de inversor | Porcentaje pendiente | Acciones en propiedad | Cambio de acciones | Fechas de holding | Índice de rotación |
---|---|---|---|---|---|---|
City of London Investment Management Co. Ltd. | Investment Advisor | 12.114 | 18947551 | 1354707 | 2023-03-31 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 10.6628 | 16677722 | 0 | 2022-12-06 | LOW |
Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 5.45 | 8524340 | 0 | 2022-12-06 | LOW |
Aberdeen Asset Managers Ltd. | Investment Advisor/Hedge Fund | 5.306 | 8299097 | 0 | 2022-12-06 | MED |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 5.2782 | 8255649 | 0 | 2022-12-06 | MED |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 5.0584 | 7911876 | 0 | 2022-12-06 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 3.8659 | 6046735 | 0 | 2023-01-27 | LOW |
Schroder Investment Management (Hong Kong) Ltd. | Investment Advisor/Hedge Fund | 2.6402 | 4129483 | 0 | 2023-02-28 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8937 | 1397801 | -34554 | 2023-05-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.8561 | 1339000 | 0 | 2023-01-24 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.7001 | 1095052 | 5969 | 2023-05-01 | LOW |
Wesleyan Assurance Society | Insurance Company | 0.6008 | 939740 | 0 | 2023-05-01 | LOW |
Lazard Asset Management Limited | Investment Advisor/Hedge Fund | 0.5664 | 885922 | 145883 | 2023-01-27 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5107 | 798713 | -57325 | 2023-01-27 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.4834 | 756163 | -50000 | 2023-05-01 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3963 | 619850 | 14910 | 2023-05-01 | MED |
Jupiter Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3836 | 600000 | 0 | 2023-01-27 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.327 | 511452 | -4900 | 2023-05-01 | MED |
Investec Bank (Switzerland) AG | Investment Advisor | 0.2464 | 385327 | -19530 | 2023-01-24 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.2454 | 383887 | 48300 | 2023-05-01 | LOW |
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Schroder Asia Pacific Fund Company profile
Sobre Schroder AsiaPacific Fund plc
Schroder AsiaPacific Fund plc es una sociedad de inversión con sede en el Reino Unido. El principal objetivo de inversión de la Sociedad es lograr el crecimiento del capital invirtiendo principalmente en acciones de empresas situadas en el continente asiático (excluyendo Oriente Medio y Japón), junto con los países del Lejano Oriente que bordean el Océano Pacífico. Pretende lograr un crecimiento superior al índice MSCI all countries Asia, excluyendo Japón, en términos de libras esterlinas a largo plazo. La Sociedad mantiene aproximadamente 59 inversiones repartidas en múltiples países y en una serie de sectores industriales. Schroder Investment Management Limited es el gestor de inversiones de la Sociedad.
El precio actual de la acción Schroder Asia Pacific Fund PLC en tiempo real es 4.917 GBP. El gráfico de la acción permite a los inversores comprender mejor el rendimiento y el precio de la acción y tomar decisiones informadas al negociar acciones y CFD.
Descubra más acciones con gráficos, datos vitales y actualizaciones de precios en tiempo real: Tyme Technologies, Inc., Greggs PLC, Adobe Systems Inc, Align Technology, Inc., Monopar Therapeutics Inc. y Robertet. Para obtener más información, consulte los perfiles de las empresas en Capital.com.
Industry: | UK Investment Trusts |
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