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Schroder Asiapacific Fund Plc

Current Price 658.00p Bid 659.00p Ask 664.00p Change 0.00%
Last Updated: 05/12/2025 08:35. Prices delayed by at least 15 minutes.
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Company Overview

Powerful secular trends are driving the Asian growth story and creating a growing volume and variety of world-leading companies in the region. The Schroder AsiaPacific Fund aims to achieve long-term capital growth by investing in a diversified portfolio of around 60 of the best quality but undervalued companies across Asia.

Financial Highlights Year Ended 30/09/2025

Revenue
£n/am
Operating Profit/Loss
£20.75m
Dividend yield (%)
2.00
Total dividend for year
n/ap
Dividend cover
1.02
P/E Ratio
48.50
More Financials

Key Personnel

Mr James Williams
Independent Non-Executive Director
Mr Martin Porter
Independent Non-Executive Director
Mr Nicky Richards
Independent Non-Executive Director
Mr Rupert Hogg
Independent Non-Executive Director
Ms Julia Goh
Independent Non-Executive Director
Ms Vivien Gould
Non-Executive Director & Chairman

Stock Details

EPIC
SDPL
ISIN
GB0007918872
Shares in Issue
169.07m
Market cap
£1,112.51m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
658.00p
Bid Price
659.00p
Ask Price
664.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
658.00p
Previous Close
658.00p
Intraday High
658.00p
Intraday Low
658.00p
52 Week High
679.00p
52 Week Low
461.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
30 Sep 2025
30 Sep 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
20.75
21.56
Net Interest
-0.44
-0.47
Pre-Tax Profit
20.31
21.09
Profit After Tax from continuing operations
18.46
19.32
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
18.46
19.32

Earnings per Share

Year End Date
30 Sep 2025
30 Sep 2024
Basic
13.21p
12.79p
Diluted
13.21p
12.79p
Adjusted
13.21p
12.79p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2025
30 Sep 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
8.39
5.80
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,004.40
963.41

Liabilities

Year End Date
30 Sep 2025
30 Sep 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
51.75
44.25

Net Assets

Year End Date
30 Sep 2025
30 Sep 2024
 
£ (M)
£ (M)
Net Assets
952.65
919.16

Capital & Reserves

Year End Date
30 Sep 2025
30 Sep 2024
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
100.96
100.96
Other Reserves
815.35
781.22
Retained Earnings
n/a
n/a
Shareholders Funds
952.65
919.16
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
29 Dec 2025
06 Feb 2026
13.00p
Final
24 Dec 2024
07 Feb 2025
12.50p
Final
28 Dec 2023
09 Feb 2024
12.00p
Final
29 Dec 2022
10 Feb 2023
12.00p
Final
30 Dec 2021
07 Feb 2022
9.70p
Final
24 Dec 2020
08 Feb 2021
8.00p
Final
02 Jan 2020
05 Feb 2020
9.70p
Final
27 Dec 2018
31 Jan 2019
9.50p
Final
28 Dec 2017
06 Feb 2018
5.60p
Final
28 Dec 2017
06 Feb 2018
5.60p
Final
29 Dec 2016
01 Feb 2017
4.75p
Final
24 Dec 2015
01 Feb 2016
4.20p

Dividend Metrics

Year End Date
30 Sep 2025
30 Sep 2024
Dividend growth
4.00%
4.17%
Dividend yield
2.00%
2.30%
Dividend cover
1.02
1.02


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