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Trade Schroder Asia Pacific Fund PLC - SDPgb CFD

4.8970
0.81%
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
Trading сonditions
Spread 0.1010
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.02529 %
Charges from full value of position ($-4.81)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.02529%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003373 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003373%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
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

High Medium Low Negligible

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

More ESG coverage

Key Stats
Prev. Close* 4.937
Open* 4.902
1-Year Change* -3.15%
Day's Range* 4.827 - 4.907
52 wk Range 4.56-5.54
Average Volume (10 days) 115.61K
Average Volume (3 months) 3.79M
Market Cap 705.58M
P/E Ratio 34.76
Shares Outstanding 153.05M
Revenue 34.21M
EPS 0.13
Dividend (Yield %) 2.60304
Beta 0.76
Next Earnings Date May 21, 2024

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
Apr 19, 2024 4.8970 0.0700 1.45% 4.8270 4.9220 4.8220
Apr 18, 2024 4.9370 0.0450 0.92% 4.8920 4.9715 4.8770
Apr 17, 2024 4.9220 0.0150 0.31% 4.9070 4.9320 4.8770
Apr 16, 2024 4.9120 0.0250 0.51% 4.8870 4.9320 4.8770
Apr 15, 2024 4.9815 0.0100 0.20% 4.9715 5.0215 4.9515
Apr 12, 2024 4.9715 -0.0600 -1.19% 5.0315 5.0315 4.9665
Apr 11, 2024 5.0415 0.0000 0.00% 5.0415 5.0515 5.0015
Apr 10, 2024 5.0115 0.0200 0.40% 4.9915 5.0315 4.9665
Apr 9, 2024 4.9815 0.0300 0.61% 4.9515 5.0015 4.9515
Apr 8, 2024 4.9370 0.0050 0.10% 4.9320 5.0115 4.9320
Apr 5, 2024 4.9615 -0.0050 -0.10% 4.9665 4.9915 4.9370
Apr 4, 2024 4.9915 0.0250 0.50% 4.9665 5.0015 4.9370
Apr 3, 2024 4.9815 0.0300 0.61% 4.9515 5.0015 4.9320
Apr 2, 2024 4.9915 0.0795 1.62% 4.9120 4.9915 4.9020
Mar 28, 2024 4.9020 0.0250 0.51% 4.8770 4.9520 4.8670
Mar 27, 2024 4.8820 0.0050 0.10% 4.8770 4.9020 4.8670
Mar 26, 2024 4.9020 0.0100 0.20% 4.8920 4.9070 4.8870
Mar 25, 2024 4.8920 0.0050 0.10% 4.8870 4.8970 4.8370
Mar 22, 2024 4.9220 0.0350 0.72% 4.8870 4.9270 4.8870
Mar 21, 2024 4.8820 -0.0050 -0.10% 4.8870 4.8970 4.8520

Schroder Asia Pacific Fund PLC Events

Time (UTC) Country Event
Tuesday, May 21, 2024

Time (UTC)

07:30

Country

GB

Event

Half Year 2024 Schroder Asiapacific Fund PLC Earnings Release
Half Year 2024 Schroder Asiapacific Fund PLC Earnings Release

Forecast

-

Previous

-
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
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

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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

  • Annual
  • Quarterly

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