Perdagangan Schroder Asia Pacific Fund PLC - SDPgb CFD
Tambah ke favorit- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
Spread | 0.0910 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.023178% | ||||||||
Biaya inap posisi short
Short position overnight fee
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 |
- 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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