| Name | Schroder Asia Pacific Fund |
|---|---|
| Epic | SDP |
| Isin | GB0007918872 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 531.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £765.26 | 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 |