Ost-müük Schroder Asia Pacific Fund PLC - SDPgb CFD
Lisa lemmikuks- Kokkuvõte
- Ajaloolised andmed
- Sündmused
- Tuluaruanne
- Bilanss
- Rahavood
- Omand
Hinnavahe | 0.0570 | ||||||||
Pika positsiooni ööpäeva tasu
Long position overnight fee
Mine platvormile | -0.023178% | ||||||||
Lühikese positsiooni ööpäeva tasu
Short position overnight fee
Mine platvormile | 0.00126% | ||||||||
Ööpäeva tasu aeg | 21:00 (UTC) | ||||||||
Min kauplemise kogus | 1 | ||||||||
Valuuta | GBP | ||||||||
Tagatis | 20% | ||||||||
Aktsiabörs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Kauplemise vahendustasu | 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.
Eelmine sulgemine* | 5.0315 |
Avatud* | 4.9915 |
Aastane muutus* | -3.48% |
Päeva ulatus* | 4.9915 - 5.0615 |
52 nädala ulatus | 4.46-5.54 |
Keskmine maht (10 päeva) | 132.02K |
Keskmine maht (3 kuud) | 3.84M |
Turukapitalisatsioon | 795.37M |
P/E suhtarv | -100.00K |
Ringluses olevad aktsiad | 156.26M |
Tulu | -20.75M |
EPS | -0.18 |
Dividendid (% kasumist) | 2.35756 |
Beeta | 0.75 |
Järgmine tuluaruande kuupäev | Dec 5, 2023 |
Kõigi andmete allikas on Refinitiv, välja arvatud tärniga märgitud, kus *-ga andmed on esitanud Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Sulgemishind | Change (%) | Avamishind | 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
Kellaaeg (UTC) (UTC) | Riik | Sündmus |
---|---|---|
No events scheduled |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kogutulu | -132.982 | 153.612 | 152.074 | 23.027 | 45.372 |
Tulu | -132.982 | 153.612 | 152.074 | 23.027 | 45.372 |
Kulud, Kokku | 7.106 | 8.192 | 6.601 | 6.695 | 8.147 |
Brutokasum | -140.088 | 145.42 | 145.473 | 16.332 | 37.225 |
Kogu tegevuskulu | 8.543 | 9.475 | 7.713 | 7.764 | 9.169 |
Müük/Üldine/admin kulud, kokku | 1.437 | 1.283 | 1.112 | 1.069 | 1.022 |
Tulud majandustegevusest | -141.525 | 144.137 | 144.361 | 15.263 | 36.203 |
Netotulu enne makse | -141.525 | 144.137 | 144.361 | 15.263 | 36.203 |
Netotulu pärast makse | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Netotulu enne erikulusid | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Netotulu | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Arvestatav tulu, v a erikulud | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Arvestatav tulu, koos erikuludega | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Jaotuse korrigeerimine | |||||
Jaotamisele kuuluv netotulu | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Keskmine jaotamisele kuuluv aktsia kohta | 163.347 | 164.5 | 167.418 | 167.492 | 167.571 |
Jaotatav EPS, v a erakorralised kulud | -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 |
Jaotamisele kuuluv normaal-EPS | -0.87041 | 0.83269 | 0.85669 | 0.08037 | 0.20579 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Kogutulu | 72.847 | -93.592 | -39.39 | -40.731 | 194.343 |
Tulu | 72.847 | -93.592 | -39.39 | -40.731 | 194.343 |
Kulud, Kokku | 3.535 | 3.414 | 3.692 | 3.979 | 4.213 |
Brutokasum | 69.312 | -97.006 | -43.082 | -44.71 | 190.13 |
Kogu tegevuskulu | 4.212 | 4.064 | 4.479 | 4.617 | 4.858 |
Müük/Üldine/admin kulud, kokku | 0.677 | 0.65 | 0.787 | 0.638 | 0.645 |
Tulud majandustegevusest | 68.635 | -97.656 | -43.869 | -45.348 | 189.485 |
Netotulu enne makse | 68.635 | -97.656 | -43.869 | -45.348 | 189.485 |
Netotulu pärast makse | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Netotulu enne erikulusid | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Netotulu | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Arvestatav tulu, v a erikulud | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Arvestatav tulu, koos erikuludega | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Jaotamisele kuuluv netotulu | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Keskmine jaotamisele kuuluv aktsia kohta | 158.887 | 162.469 | 164.225 | 162.191 | 166.808 |
Jaotatav EPS, v a erakorralised kulud | 0.42694 | -0.60306 | -0.26914 | -0.29925 | 1.11213 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.12 | 0 | 0.097 | 0 |
Jaotamisele kuuluv normaal-EPS | 0.42694 | -0.60306 | -0.26914 | -0.29925 | 1.11213 |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Käibevarad kokku | 19.263 | 16.003 | 16.239 | 24.848 | 22.567 |
Raha ja lühiajalised investeeringud | 11.343 | 7.504 | 10.009 | 19.438 | 20.439 |
Cash | 11.343 | 7.504 | 10.009 | 19.438 | 20.439 |
Laekumata arved, 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 | |
---|---|---|---|---|---|
Käibevarad kokku | 15.505 | 19.263 | 19.31 | 16.003 | 37.215 |
Raha ja lühiajalised investeeringud | 12.317 | 11.343 | 14.076 | 7.504 | 32.427 |
Cash | 12.317 | 11.343 | 14.076 | 7.504 | 32.427 |
Laekumata arved, 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 |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 |
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Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 |
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Investori nimi | Investori liik | Ringluse protsent | Hoitud osakud | Muutus osakutes | Hoidmise kuupäev | Hinnang käibele |
---|---|---|---|---|---|---|
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 |
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Schroder Asia Pacific Fund Company profile
Ettevõttest Schroder Asia Pacific Fund PLC
Schroder AsiaPacific Fund plc on Ühendkuningriigis asuv investeerimisühing. Ettevõtte peamine investeerimiseesmärk on saavutada kapitali kasv, investeerides peamiselt Aasia kontinendil (välja arvatud Lähis-Idas ja Jaapanis) asuvate ettevõtete aktsiatesse ning Vaikse ookeani äärsetesse Kaug-Ida riikidesse. Ta kavatseb pikemas perspektiivis saavutada kasvu, mis ületab MSCI kõik riigid Aasias, välja arvatud Jaapan indeksit naelsterlingi vääringus. Ettevõttel on ligikaudu 59 investeeringut, mis on jaotatud mitmesse riiki ja mitmesse tööstussektorisse. Schroder Investment Management Limited on ettevõtte investeeringute haldur.
Industry: | UK Investment Trusts |
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