Tirdzniecība Schroder Asia Pacific Fund PLC - SDPgb CFD
Pievienot izlasei- Kopsavilkums
- Vēsturiskie Dati
- Notikumi
- Peļņas Atskaite
- Bilance
- Naudas Plūsma
- Īpašums
Starpība | 0.0670 | ||||||||
Garās pozīcijas nodeva naktij
Long position overnight fee
Doties uz platformu | -0.023178% | ||||||||
Īsās pozīcijas nodeva naktij
Short position overnight fee
Doties uz platformu | 0.00126% | ||||||||
Nakts laika nodeva | 21:00 (UTC) | ||||||||
Min. tirgotais daudzums | 1 | ||||||||
Valūta | GBP | ||||||||
Drošības rezerve | 20% | ||||||||
Fondu birža | United Kingdom of Great Britain and Northern Ireland | ||||||||
Tirdzniecības komisija | 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.
Iepriekš. aizvērt* | 5.0315 |
Atvērt* | 5.0015 |
Izmaiņas par 1 gadu* | -3.85% |
Dienas Diapazons* | 5.0015 - 5.0215 |
52 ned Diapazons | 4.46-5.54 |
Vidējais apjoms (10 dienas) | 135.87K |
Vidējais apjoms (3 mēneši) | 3.71M |
Tirgus Kapitalizācija | 789.12M |
Cenas/Peļņas Attiecība | -100.00K |
Izvietotās Akcijas | 156.26M |
Ieņēmumi | -20.75M |
EPS | -0.18 |
Dividende (Ienesīgums %) | 2.37624 |
Beta | 0.75 |
Nākamās Peļņas Datums | Dec 5, 2023 |
"Visus datus nodrošina Refinitiv, izņemot datus, kas atzīmēti ar zvaigznīti, kas ir *dati, kurus nodrošina Capital.com"
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Aizvēršana | Change | Change (%) | Atvēršana | High | Low |
---|---|---|---|---|---|---|
Jun 8, 2023 | 5.0015 | -0.0100 | -0.20% | 5.0115 | 5.0215 | 5.0015 |
Jun 7, 2023 | 5.0315 | 0.0300 | 0.60% | 5.0015 | 5.0315 | 5.0015 |
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 |
Schroder Asia Pacific Fund PLC Events
Laiks (UTC) (UTC) | Valsts | Notikums |
---|---|---|
No events scheduled |
- Ikgadējs
- Ceturkšņa
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kopējie ienākumi | -132.982 | 153.612 | 152.074 | 23.027 | 45.372 |
Ienākumi | -132.982 | 153.612 | 152.074 | 23.027 | 45.372 |
Cost of Revenue, Total | 7.106 | 8.192 | 6.601 | 6.695 | 8.147 |
Bruto Peļņa | -140.088 | 145.42 | 145.473 | 16.332 | 37.225 |
Kopējie Darbības Izdevumi | 8.543 | 9.475 | 7.713 | 7.764 | 9.169 |
Pārdošanas/Vispārīgi/Admin. Izdevumi, Kopā | 1.437 | 1.283 | 1.112 | 1.069 | 1.022 |
Darbības Izdevumi | -141.525 | 144.137 | 144.361 | 15.263 | 36.203 |
Neto Ienākumi Pirms Nodokļu Nomaksas | -141.525 | 144.137 | 144.361 | 15.263 | 36.203 |
Neto Ienākumi Pēc Nodokļu Nomaksas | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Neto Ienākumi Pirms Ārkārtas Posteņiem | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Neto Ienākumi | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Kopējie Ienākumi, Izņemot Ārkārtas Posteņus | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Kopējie Ienākumi, Ieskaitot Ārkārtas Posteņus | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Atšķaidīšanas Iestāstīšana | |||||
Atšķaidītie Neto Ienākumi | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
Atšķaidītie Ienākumi par Akcijām | 163.347 | 164.5 | 167.418 | 167.492 | 167.571 |
Atšķaidītie Ienākumi, Izņemot Ārkārtas Posteņus | -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 |
Atšķaidītā Normalizētā Peļņa par Akciju | -0.87041 | 0.83269 | 0.85669 | 0.08037 | 0.20579 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Kopējie ienākumi | 72.847 | -93.592 | -39.39 | -40.731 | 194.343 |
Ienākumi | 72.847 | -93.592 | -39.39 | -40.731 | 194.343 |
Cost of Revenue, Total | 3.535 | 3.414 | 3.692 | 3.979 | 4.213 |
Bruto Peļņa | 69.312 | -97.006 | -43.082 | -44.71 | 190.13 |
Kopējie Darbības Izdevumi | 4.212 | 4.064 | 4.479 | 4.617 | 4.858 |
Pārdošanas/Vispārīgi/Admin. Izdevumi, Kopā | 0.677 | 0.65 | 0.787 | 0.638 | 0.645 |
Darbības Izdevumi | 68.635 | -97.656 | -43.869 | -45.348 | 189.485 |
Neto Ienākumi Pirms Nodokļu Nomaksas | 68.635 | -97.656 | -43.869 | -45.348 | 189.485 |
Neto Ienākumi Pēc Nodokļu Nomaksas | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Neto Ienākumi Pirms Ārkārtas Posteņiem | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Neto Ienākumi | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Kopējie Ienākumi, Izņemot Ārkārtas Posteņus | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Kopējie Ienākumi, Ieskaitot Ārkārtas Posteņus | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Atšķaidītie Neto Ienākumi | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
Atšķaidītie Ienākumi par Akcijām | 158.887 | 162.469 | 164.225 | 162.191 | 166.808 |
Atšķaidītie Ienākumi, Izņemot Ārkārtas Posteņus | 0.42694 | -0.60306 | -0.26914 | -0.29925 | 1.11213 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.12 | 0 | 0.097 | 0 |
Atšķaidītā Normalizētā Peļņa par Akciju | 0.42694 | -0.60306 | -0.26914 | -0.29925 | 1.11213 |
- Ikgadējs
- Ceturkšņa
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Apgrozāmo Līdzekļu Kopsumma | 19.263 | 16.003 | 16.239 | 24.848 | 22.567 |
Nauda un Īstermiņa Ieguldījumi | 11.343 | 7.504 | 10.009 | 19.438 | 20.439 |
Cash | 11.343 | 7.504 | 10.009 | 19.438 | 20.439 |
Debitoru Parādu Kopsumma, 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 | |
---|---|---|---|---|---|
Apgrozāmo Līdzekļu Kopsumma | 15.505 | 19.263 | 19.31 | 16.003 | 37.215 |
Nauda un Īstermiņa Ieguldījumi | 12.317 | 11.343 | 14.076 | 7.504 | 32.427 |
Cash | 12.317 | 11.343 | 14.076 | 7.504 | 32.427 |
Debitoru Parādu Kopsumma, 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 |
- Ikgadējs
- Ceturkšņa
2022 | 2021 | 2020 | 2019 | 2018 |
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Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 |
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Investora vārds | Investora veids | Nenokārtots procents | Akcijas turējumā | Izmaiņas akcijās | Turēšanas termiņš | Apgrozījuma reitings |
---|---|---|---|---|---|---|
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
Par Schroder Asia Pacific Fund PLC
Schroder AsiaPacific Fund plc ir Apvienotajā Karalistē reģistrēta ieguldījumu sabiedrība. Sabiedrības galvenais ieguldījumu mērķis ir panākt kapitāla pieaugumu, veicot ieguldījumus galvenokārt Āzijas kontinenta (izņemot Tuvos Austrumus un Japānu) un Klusā okeāna piekrastes Tālo Austrumu valstu akcijās. Sabiedrība plāno ilgtermiņā sasniegt izaugsmi, kas pārsniedz MSCI visu Āzijas valstu, izņemot Japānu, indeksa pieaugumu sterliņu mārciņu izteiksmē. Sabiedrībai pieder aptuveni 59 ieguldījumi vairākās valstīs un dažādās rūpniecības nozarēs. Sabiedrības ieguldījumu pārvaldnieks ir Schroder Investment Management Limited.
Industry: | UK Investment Trusts |
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