Name | Schroder Asia Pacific Fund |
---|---|
Epic | SDP |
Isin | GB0007918872 |
Index | UK250 UK350 |
Industry | Closed End Investments |
Latest share price | 540.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £775.26 | Debt ratio | n/a |
Shares in issue | 148.91 | Debt-to-equity ratio | n/a |
P/E ratio | 40.3 | Assets / equity ratio | n/a |
Total dividends per share | 12.00p | Price to book value | n/a |
Dividend yield | 2.5 | ROCE | |
Dividend cover | 1 | EPS growth | |
Earning per share | 12.06 | 52-week high / low | 456.00p / 562.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2023-12-28 | 2024-02-09 | 12.00p |
Final | 2022-12-29 | 2023-02-10 | 12.00p |
Final | 2021-12-30 | 2022-02-07 | 9.70p |
Final | 2020-12-24 | 2021-02-08 | 8.00p |
Final | 2020-01-02 | 2020-02-05 | 9.70p |
Company name | Schroder Asia Pacific Fund |
---|---|
Address | 1 London Wall Place, London, United Kingdom, EC2Y 5AU |
Telephone | +44 020 7658 6189 |
Website | http://www.schroders.com/uksapf/home/ |
Director | Position |
---|---|
Mr James Williams | Chairman |
Mr Martin Porter | Senior Independent Director |
Ms Vivien Gould | Independent Non-Executive Director |
Mr Rupert Hogg | Independent Non-Executive Director |
Ms Julia Goh | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | |||
Total non-current assets | |||
Inventory / work in progress | |||
Trade and other receivables | |||
Cash and equivalents | 6.79 | 11.34 | 7.5 |
Other current assets and asset held for resale | |||
Total of all assets | 884.13 | 902.06 | 1084.99 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | |||
Long term liabilities | |||
Other liabilites / pension etc | |||
Total of all liabilities | 32.85 | 23.88 | 27.05 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 851.28 | 878.19 | 1057.94 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | |||
Minority interests | n/a | n/a | n/a |
Retained earnings | |||
Share premium account | 100.96 | 100.96 | 100.96 |
Total equity |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | 23.86 | 24.68 | 20.78 |
Operating profit | 21.05 | 21.52 | 17.48 |
Pre-tax profit | 20824 | 21.47 | 17.45 |