Schroder AsiaPacific
data as at: 16/01/2020| Company website | |
| Objective | To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean. |
| Management group | Schroder Investment Management |
| AIC sector | Asia Pacific |
| Launch date | 14/11/1995 |
| Financial year end | September |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 882.9 | 480.50 | 478.50 | 480.50 | 527.71 | Dec | -8.9 | 0 | 28.7 | 2.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/01/2020 | 9.700 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.10 | 17.92 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0007918872 | SDP | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 126,782 | 3,548,566 | 49,629,284 | 176,035,191 |
| Average | N/A | 177,428 | 196,163 | 137,851 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.61 | 16.66 | 220.65 | 715.55 |
| Average | N/A | 0.83 | 0.87 | 0.56 |
Data provided by Morningstar. Company documents provided by Financial Express. 
