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Prices & Quotes - UK Markets - Schroder Asia Pacific Fund (SDP)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 497.00p
Change Today:
-0.50p
Market Cap:
829.10m
Sector:
Equity Investment Instruments

SDP Overview

Objective is to achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far East Pacific Rim (excluding Australasia). Fund invests in a mix of established plus emerging markets in the region.

Today (Sun 27 Sep 20)

1 Day Chart

Last 6 Month

6 Month Chart

SDP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-15 13.60 7.97 4.23p 58.3 1.1 +51% 4.20p 1.7%
30-Sep-16 15.23 9.07 4.77p 71.9 5.5 +13% 4.75p 1.4%
30-Sep-17 18.48 10.74 5.69p 74.9 3.9 +19% 5.60p 1.3%
30-Sep-18 21.13 18.07 10.08p 42.7 0.6 +77% 9.50p 2.2%
30-Sep-19 20.61 17.87 9.90p 43.9 n/a -2% 9.70p 2.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SDP Market Data

Currency UK Pounds
Price 497.00p
Change Today -0.50p
52 Week High 515.00p
52 Week Low 348.00p
Volume 102,552
Shares Issued 166.82m
Market Cap 829.10m

Performance Indicators

Compare performance with the sector and the market.

Key
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Value
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Price Trend
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Income
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Growth
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Price Chg 6m
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P/E
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PEG
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Dividend Yield
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EPS Growth
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Operating Margin
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sector
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SDP Dividends

  Latest Previous
  Final Final
Ex-Div 02-Jan-20 27-Dec-18
Paid 05-Feb-20 31-Jan-19
Amount 9.70p 9.50p

Trades for 25-Sep-2020

Time Volume / Share Price
16:35 4,041 @ 497.00p
16:16 1 @ 499.41p
16:12 1,001 @ 499.41p
15:39 610 @ 496.51p
15:38 26,107 @ 496.14p

SDP Key Personnel