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Schroder Asiapacific Fund

Current Price 439.50p Bid 443.00p Ask 445.00p Change 0.00%
Last Updated: 22/03/2019 04:31. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

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Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.16
Dividend Per Share
9.50
Dividend Cover
1.06
P/E Ratio
43.65

Key Personnel

Nicholas Michael Norman Smith
Non-Executive Chairman
James Frederick William Williams
Non-Executive Director
Martin Roy Porter
Non-Executive Director
Rosemary Jane Morgan
Non-Executive Director
Keith Robert Craig
Non-Executive Director

Stock Details

EPIC
SDP
ISIN
GB0007918872
Shares in Issue
167,470,716
Market cap
£736.87m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
443.00p
Ask Price
445.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
445.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
482.00p
52 Week Low
375.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Schroder Asiapacific Fund Intra-day Chart

Schroder Asiapacific Fund News

News in this section is provided by AJ Bell

China stock picks help Schroder AsiaPacific Fund beat benchmark 11 Jun 2018 | 07:35

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
851.0
836.4
Total Non-Current Assets
851.0
836.4
Inventory
0.0
0.0
Trade & Receivables
2.1
1.0
Cash & Receivables
20.4
7.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
873.6
844.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
48.6
44.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
48.6
44.6

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
825.0
799.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
16.8
16.8
Minority Interests
0.0
0.0
Retained Earnings
17.2
9.7
Share Premium Account
101.0
101.0
Other Equity
690.1
672.5
Total Equity
825.0
799.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
492.4
477.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
27 Dec 2018
31 Jan 2019
H2 Dividend
28 Dec 2017
06 Feb 2018
H2 Dividend
29 Dec 2016
01 Feb 2017
H2 Dividend
24 Dec 2015
01 Feb 2016
H1 Dividend
08 Jan 2015
02 Feb 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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