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Schroder Asiapacific Fund Plc

Current Price 517.00p Bid 517.00p Ask 523.00p Change -0.86%
Last Updated: 09/05/2025 04:24. 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 30/09/2024

Revenue
£n/am
Operating Profit/Loss
£21.56m
Dividend yield (%)
2.30
Total dividend for year
n/ap
Dividend cover
1.02
P/E Ratio
42.80

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
£874.11m

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
517.00p
Bid Price
517.00p
Ask Price
523.00p
Volume
99,382
Change Today
-4.50p
% Change Today
-0.86%
Open
521.00p
Previous Close
517.00p
Intraday High
521.50p
Intraday Low
517.00p
52 Week High
564.00p
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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