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Schroder Asiapacific Fund

Current Price 460.00p Bid 459.00p Ask 460.00p Change 0.44%
Last Updated: 24/06/2018 13:55. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.22
Dividend Per Share
5.60
Dividend Cover
1.02
P/E Ratio
80.49

Key Personnel

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

Stock Details

EPIC
SDP
ISIN
GB0007918872
Shares in Issue
167,570,716
Market cap
£767.47m

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
460.00p
Bid Price
459.00p
Ask Price
460.00p
Volume
197295
Change Today
2.00p
% Change Today
0.44%
Open
458.00p
Previous Close
460.00p
Intraday High
462.00p
Intraday Low
458.00p
52 Week High
486.00p
52 Week Low
406.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Schroder Asiapacific Fund Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
836.4
661.4
Total Non-Current Assets
836.4
661.4
Inventory
0.0
0.0
Trade & Receivables
1.0
1.7
Cash & Receivables
7.2
18.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
844.6
681.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
44.6
22.9
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
44.6
22.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
799.9
658.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
16.8
16.8
Minority Interests
0.0
0.0
Retained Earnings
9.7
8.2
Share Premium Account
101.0
101.0
Other Equity
672.5
532.4
Total Equity
799.9
658.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
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 MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
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
477.4
392.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
31 Dec 2013
04 Feb 2014
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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