Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

849.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 888.00
  • 52 Week Low: 646.00
  • Currency: UK Pounds
  • Shares Issued: 123.32m
  • Volume: 151,947
  • Market Cap: £1,046.96m
  • RiskGrade: 96

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-26 Interim 7.31 5.71 3.76p n/a

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 20.78 17.45 9.66p 59.9 2.7 +22% 9.70p 1.7%
30-Sep-22 24.68 21.47 12.04p 40.4 1.6 +25% 12.00p 2.5%
30-Sep-23 23.86 20.82 12.06p 40.3 n/a 0% 12.00p 2.5%
30-Sep-24 24.29 21.09 12.79p 42.9 7.2 +6% 12.50p 2.3%
30-Sep-25 23.60 20.31 13.21p 48.7 16.2 +3% 13.00p 2.0%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 59.94 40.34 46.47 1.30

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SDP Market Data

Currency UK Pounds
Share Price 849.00p
Change Today -8.00p
% Change -0.93 %
52 Week High 888.00
52 Week Low 646.00
Volume 151,947
Shares Issued 123.32m
Market Cap £1,046.96m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.75% below the market average79.75% below the market average79.75% below the market average79.75% below the market average79.75% below the market average
95.93% below the sector average95.93% below the sector average95.93% below the sector average95.93% below the sector average95.93% below the sector average
Price Trend
70.34% above the market average70.34% above the market average70.34% above the market average70.34% above the market average70.34% above the market average
81.34% above the sector average81.34% above the sector average81.34% above the sector average81.34% above the sector average81.34% above the sector average
Income
68.01% below the market average68.01% below the market average68.01% below the market average68.01% below the market average68.01% below the market average
44.44% below the sector average44.44% below the sector average44.44% below the sector average44.44% below the sector average44.44% below the sector average
Growth
56.75% below the market average56.75% below the market average56.75% below the market average56.75% below the market average56.75% below the market average
32.26% below the sector average32.26% below the sector average32.26% below the sector average32.26% below the sector average32.26% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 29-Dec-25 24-Dec-24
Paid 06-Feb-26 07-Feb-25
Amount 13.00p 12.50p

Trades for 07-Oct-2026

Time Volume / Share Price
16:37 20,000 @ 849.00p
16:35 22,229 @ 849.00p
16:35 5 @ 849.00p
16:35 415 @ 849.00p
16:35 668 @ 849.00p

SDP Key Personnel

Chair Nicky Richards

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