CFD merupakan instrumen yang rumit dan memiliki risiko tinggi kehilangan uang secara cepat karena adanya pengaruh leverage. 84% akun investor ritel mengalami kerugian saat melakukan kegiatan perdagangan CFD dengan penyedia ini. Anda harus mempertimbangkan apakah Anda memahami cara kerja CFD dan apakah Anda mampu menerima risiko tinggi kehilangan uang.

Perdagangan Schroder Asia Pacific Fund PLC - SDPgb CFD

4.8770
0.1%
0.0910
Rendah: 4.862
Tinggi: 4.927
Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.0910
Biaya inap posisi Long

Long position overnight fee


Margin. Your investment $1,000.00
Biaya Overnight -0.023178 %
Charges from borrowed part ($-0.93)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Kunjungi platform
-0.023178%
Biaya inap posisi short

Short position overnight fee


Margin. Your investment $1,000.00
Biaya Overnight 0.00126 %
Charges from borrowed part ($0.05)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Kunjungi platform
0.00126%
Waktu biaya inap 21:00 (UTC)
Kuantitas min. yang diperdagangkan 1
Mata uang GBP
Margin 20%
Bursa efek United Kingdom of Great Britain and Northern Ireland
Komisi perdagangan 0%

*Information provided by Capital.com

Schroder Asiapacific Fund PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

Key Stats
Prev. Close* 4.882
Open* 4.862
1-Year Change* -3.56%
Day's Range* 4.862 - 4.927
52 wk Range 4.46-5.54
Average Volume (10 days) 155.82K
Average Volume (3 months) 4.30M
Market Cap 771.89M
P/E Ratio -100.00K
Shares Outstanding 156.41M
Revenue -20.75M
EPS -0.18
Dividend (Yield %) 2.43161
Beta 0.75
Next Earnings Date Dec 5, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open 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

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue -132.982 153.612 152.074 23.027 45.372
Revenue -132.982 153.612 152.074 23.027 45.372
Cost of Revenue, Total 7.106 8.192 6.601 6.695 8.147
Gross Profit -140.088 145.42 145.473 16.332 37.225
Total Operating Expense 8.543 9.475 7.713 7.764 9.169
Selling/General/Admin. Expenses, Total 1.437 1.283 1.112 1.069 1.022
Operating Income -141.525 144.137 144.361 15.263 36.203
Net Income Before Taxes -141.525 144.137 144.361 15.263 36.203
Net Income After Taxes -142.179 136.977 143.426 13.462 34.484
Net Income Before Extra. Items -142.179 136.977 143.426 13.462 34.484
Net Income -142.179 136.977 143.426 13.462 34.484
Income Available to Common Excl. Extra. Items -142.179 136.977 143.426 13.462 34.484
Income Available to Common Incl. Extra. Items -142.179 136.977 143.426 13.462 34.484
Dilution Adjustment
Diluted Net Income -142.179 136.977 143.426 13.462 34.484
Diluted Weighted Average Shares 163.347 164.5 167.418 167.492 167.571
Diluted EPS Excluding Extraordinary Items -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
Diluted Normalized EPS -0.87041 0.83269 0.85669 0.08037 0.20579
Sep 2022 Mar 2022 Sep 2021 Mar 2021 Sep 2020
Total revenue -93.592 -39.39 -40.731 194.343 234.04
Revenue -93.592 -39.39 -40.731 194.343 234.04
Cost of Revenue, Total 3.414 3.692 3.979 4.213 3.547
Gross Profit -97.006 -43.082 -44.71 190.13 230.493
Total Operating Expense 4.064 4.479 4.617 4.858 4.11
Selling/General/Admin. Expenses, Total 0.65 0.787 0.638 0.645 0.563
Operating Income -97.656 -43.869 -45.348 189.485 229.93
Net Income Before Taxes -97.656 -43.869 -45.348 189.485 229.93
Net Income After Taxes -97.979 -44.2 -48.536 185.513 229.053
Net Income Before Extra. Items -97.979 -44.2 -48.536 185.513 229.053
Net Income -97.979 -44.2 -48.536 185.513 229.053
Income Available to Common Excl. Extra. Items -97.979 -44.2 -48.536 185.513 229.053
Income Available to Common Incl. Extra. Items -97.979 -44.2 -48.536 185.513 229.053
Diluted Net Income -97.979 -44.2 -48.536 185.513 229.053
Diluted Weighted Average Shares 162.469 164.225 162.191 166.808 167.365
Diluted EPS Excluding Extraordinary Items -0.60306 -0.26914 -0.29925 1.11213 1.36858
Dividends per Share - Common Stock Primary Issue 0.12 0 0.097 0 0.08
Diluted Normalized EPS -0.60306 -0.26914 -0.29925 1.11213 1.36858
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 19.263 16.003 16.239 24.848 22.567
Cash and Short Term Investments 11.343 7.504 10.009 19.438 20.439
Cash 11.343 7.504 10.009 19.438 20.439
Total Receivables, Net 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
Sep 2022 Mar 2022 Sep 2021 Mar 2021 Sep 2020
Total Current Assets 19.263 19.31 16.003 37.215 16.239
Cash and Short Term Investments 11.343 14.076 7.504 32.427 10.009
Cash 11.343 14.076 7.504 32.427 10.009
Total Receivables, Net 7.92 5.234 8.499 4.788 6.23
Accounts Receivable - Trade, Net 7.92 5.234 8.499 4.788 6.23
Other Current Assets, Total 0
Total Assets 902.064 1012.47 1084.99 1140.65 960.037
Long Term Investments 882.801 993.162 1068.99 1103.44 943.798
Total Current Liabilities 19.964 17.556 21.162 23.291 13.772
Payable/Accrued 19.88 17.556 18.716 23.291 13.772
Notes Payable/Short Term Debt 0.084 0 2.446 0 0
Other Current Liabilities, Total
Total Liabilities 23.877 22.086 27.05 23.291 13.891
Total Long Term Debt 0 0 0 0 0
Total Equity 878.187 990.386 1057.94 1117.36 946.146
Common Stock 16.08 16.354 16.486 16.667 16.682
Additional Paid-In Capital 100.956 100.956 100.956 100.956 100.956
Retained Earnings (Accumulated Deficit) 761.151 873.076 940.499 999.737 828.508
Total Liabilities & Shareholders’ Equity 902.064 1012.47 1084.99 1140.65 960.037
Total Common Shares Outstanding 160.801 163.541 164.861 166.671 166.821
Deferred Income Tax 3.913 4.53 5.888 0.119
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
City of London Investment Management Co. Ltd. Investment Advisor 12.1093 18947551 1354707 2023-03-31 LOW
Investec Wealth & Investment Limited Investment Advisor 10.6587 16677722 0 2022-12-06 LOW
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund 5.4479 8524340 0 2022-12-06 LOW
Aberdeen Asset Managers Ltd. Investment Advisor/Hedge Fund 5.3039 8299097 0 2022-12-06 MED
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 5.2762 8255649 0 2022-12-06 MED
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 5.0565 7911876 0 2022-12-06 LOW
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 3.8645 6046735 0 2023-01-27 LOW
Schroder Investment Management (Hong Kong) Ltd. Investment Advisor/Hedge Fund 2.6391 4129483 0 2023-01-31 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8933 1397801 -34554 2023-05-01 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.8558 1339000 0 2023-01-24 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.6998 1095052 5969 2023-05-01 LOW
Wesleyan Assurance Society Insurance Company 0.6006 939740 0 2023-05-01 LOW
Lazard Asset Management Limited Investment Advisor/Hedge Fund 0.5662 885922 145883 2023-01-27 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5105 798713 -57325 2023-01-27 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.4833 756163 -50000 2023-05-01 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.3961 619850 14910 2023-05-01 MED
Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund 0.3835 600000 0 2023-01-27 LOW
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 0.3269 511452 -4900 2023-05-01 MED
Investec Bank (Switzerland) AG Investment Advisor 0.2463 385327 -19530 2023-01-24 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 0.2453 383887 48300 2023-05-01 LOW

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Industry: UK Investment Trusts

1 London Wall Place
LONDON
EC2Y 5AU
GB

Income Statement

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