Trade Schroder Asia Pacific Fund PLC - SDPgb CFD
Add to favourite- Summary
- Historical Data
| Spread | 0.0710 | ||||||||
|
Long position overnight fee
Long position overnight funding adjustment
Go to platform | -0.023925% | ||||||||
|
Short position overnight fee
Short position overnight funding adjustment
Go to platform | 0.002007% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | GBP | ||||||||
| Margin | 5.00% | ||||||||
| Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
| Commission on trade | 0% |
| Prev. Close | 5.4145 |
| Open | 5.4045 |
| 1-Year Change | 11.16% |
| Day's Range | 5.3845 - 5.4345 |
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | 5.4145 | -0.0100 | -0.18% | 5.4245 | 5.4345 | 5.3745 |
| Dec 16, 2024 | 5.4545 | -0.0195 | -0.36% | 5.4740 | 5.5140 | 5.4445 |
| Dec 13, 2024 | 5.5040 | 0.0295 | 0.54% | 5.4745 | 5.5240 | 5.4640 |
| Dec 12, 2024 | 5.4545 | 0.0005 | 0.01% | 5.4540 | 5.4940 | 5.4245 |
| Dec 11, 2024 | 5.4445 | 0.0200 | 0.37% | 5.4245 | 5.4545 | 5.4145 |
| Dec 10, 2024 | 5.4645 | 0.0300 | 0.55% | 5.4345 | 5.4745 | 5.4145 |
| Dec 9, 2024 | 5.5040 | 0.0495 | 0.91% | 5.4545 | 5.5340 | 5.4345 |
| Dec 6, 2024 | 5.4345 | 0.0200 | 0.37% | 5.4145 | 5.4645 | 5.3845 |
| Dec 5, 2024 | 5.4345 | 0.0300 | 0.56% | 5.4045 | 5.4345 | 5.3745 |
| Dec 4, 2024 | 5.4045 | 0.0100 | 0.19% | 5.3945 | 5.4045 | 5.3545 |
| Dec 3, 2024 | 5.3945 | 0.0300 | 0.56% | 5.3645 | 5.4145 | 5.3345 |
| Dec 2, 2024 | 5.3445 | 0.0200 | 0.38% | 5.3245 | 5.3545 | 5.3045 |
| Nov 29, 2024 | 5.3445 | 0.0300 | 0.56% | 5.3145 | 5.3545 | 5.2845 |
| Nov 28, 2024 | 5.3145 | 0.0300 | 0.57% | 5.2845 | 5.3345 | 5.2845 |
| Nov 27, 2024 | 5.3045 | -0.0200 | -0.38% | 5.3245 | 5.3945 | 5.2745 |
| Nov 26, 2024 | 5.3945 | 0.0000 | 0.00% | 5.3945 | 5.4245 | 5.3945 |
| Nov 25, 2024 | 5.4045 | 0.0300 | 0.56% | 5.3745 | 5.4545 | 5.3745 |
| Nov 22, 2024 | 5.3945 | 0.0500 | 0.94% | 5.3445 | 5.4145 | 5.3445 |
| Nov 21, 2024 | 5.3345 | 0.0300 | 0.57% | 5.3045 | 5.3445 | 5.2945 |
| Nov 20, 2024 | 5.3545 | -0.0100 | -0.19% | 5.3645 | 5.3645 | 5.2645 |
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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
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