Trade Schroder Asia Pacific Fund PLC - SDPgb CFD
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- Historical Data
- Events
- Income Statement
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- Ownership
| Spread | 0.1060 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.023178% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.00126% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | GBP | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
| Commission on trade | 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.
| Prev. Close* | 4.877 |
| Open* | 4.902 |
| 1-Year Change* | -3.91% |
| Day's Range* | 4.882 - 4.902 |
| 52 wk Range | 4.46-5.54 |
| Average Volume (10 days) | 127.23K |
| Average Volume (3 months) | 4.09M |
| 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 |
| Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total revenue | 72.847 | -93.592 | -39.39 | -40.731 | 194.343 |
| Revenue | 72.847 | -93.592 | -39.39 | -40.731 | 194.343 |
| Cost of Revenue, Total | 3.535 | 3.414 | 3.692 | 3.979 | 4.213 |
| Gross Profit | 69.312 | -97.006 | -43.082 | -44.71 | 190.13 |
| Total Operating Expense | 4.212 | 4.064 | 4.479 | 4.617 | 4.858 |
| Selling/General/Admin. Expenses, Total | 0.677 | 0.65 | 0.787 | 0.638 | 0.645 |
| Operating Income | 68.635 | -97.656 | -43.869 | -45.348 | 189.485 |
| Net Income Before Taxes | 68.635 | -97.656 | -43.869 | -45.348 | 189.485 |
| Net Income After Taxes | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
| Net Income Before Extra. Items | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
| Net Income | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
| Income Available to Common Excl. Extra. Items | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
| Income Available to Common Incl. Extra. Items | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
| Diluted Net Income | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
| Diluted Weighted Average Shares | 158.887 | 162.469 | 164.225 | 162.191 | 166.808 |
| Diluted EPS Excluding Extraordinary Items | 0.42694 | -0.60306 | -0.26914 | -0.29925 | 1.11213 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0.12 | 0 | 0.097 | 0 |
| Diluted Normalized EPS | 0.42694 | -0.60306 | -0.26914 | -0.29925 | 1.11213 |
- 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 |
| Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total Current Assets | 15.505 | 19.263 | 19.31 | 16.003 | 37.215 |
| Cash and Short Term Investments | 12.317 | 11.343 | 14.076 | 7.504 | 32.427 |
| Cash | 12.317 | 11.343 | 14.076 | 7.504 | 32.427 |
| Total Receivables, Net | 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 |
- 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 | 12.114 | 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
About Schroder AsiaPacific Fund plc
Schroder AsiaPacific Fund plc is a United Kingdom-based investment company. The Company's principal investment objective is to achieve capital growth through investment primarily in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the far Eastern countries bordering the Pacific Ocean. It intends to achieve growth in excess of the MSCI all countries Asia, excluding Japan Index in sterling terms over the longer term. The Company holds approximately 59 investments spread over multiple countries and in a range of industry sectors. Schroder Investment Management Limited is the investment manager of the Company.
Financial summary
BRIEF: For the fiscal year ended 30 September 2021, Schroder AsiaPacific Fund plc revenues increased 1% to £153.6M. Net income decreased 4% to £137M. Revenues reflect Overseas dividends increase of 30% to £17.9M, Net foreign currency losses increase of 5% to -£1M. Net income was offset by Administration Expenses - Balancing valu increase of 21% to £1.1M (expense), Auditors remuneration for audit service increase of 17% to £35K (expense).
| Industry: | UK Investment Trusts |
1 London Wall Place
LONDON
EC2Y 5AU
GB
Income Statement
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