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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:
636.00p
Change Today:
0.000p
Market Cap:
1,060.03m
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 (Thu 15 Apr 21)

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-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%
30-Sep-20 16.95 14.20 7.92p 64.4 n/a -20% 8.00p 1.6%

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 636.00p
Change Today 0.000p
52 Week High 683.00p
52 Week Low 396.50p
Volume 0
Shares Issued 166.67m
Market Cap 1,060.03m
Beta 0.01

Performance Indicators

Compare performance with the sector and the market.

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

  Latest Previous
  Final Final
Ex-Div 24-Dec-20 02-Jan-20
Paid 08-Feb-21 05-Feb-20
Amount 8.00p 9.70p

Trades

No recent trades found

SDP Key Personnel

Chair James Williams