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S

Schroder Asiapacific Fund SDP.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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741.00p

+2.07%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2025

Net income

£121.8m

FY2016FY2025

Free cash flow

—

FY2016FY2025

Shareholders' equity

£952.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Research and development——£1£9£3£7£1£1£3£6
Operating income£125.7m£134.4m£25.7m−£141.3m£144.1m£144.4m£15.3m£37.4m£152.2m£192.6m
Net income£121.8m£127.7m£21.9m−£142.2m£137.0m£143.4m£13.5m£34.5m£150.4m£191.5m
Diluted earnings per share0.860.860.14-0.890.830.860.080.210.901.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets£1.00bn£963.4m£884.1m£902.1m£1.08bn£960.0m£824.6m£873.6m£844.6m£681.3m
Cash and short-term investments£8.4m£5.8m£6.8m£11.3m£7.5m£10.0m£19.4m£20.4m£7.2m£18.2m
Total liabilities£51.7m£44.3m£32.8m£23.9m£27.1m£13.9m£2.3m£48.6m£44.6m£22.9m
Debt£37.1m£29.8m£24.6m£13.5m£13.6m£11.6m—£42.1m£42.7m£21.0m
Shareholders' equity£952.6m£919.2m£851.3m£878.2m£1.06bn£946.1m£822.2m£825.0m£799.9m£658.3m
Shares outstanding141m149m153m159m164m167m167m168m168m168m

Cash flow

Fiscal years

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024Mar 2024Dec 2023Sept 2023Jun 2023
Operating income£31.7m£158.8m−£31.4m£87.3m£47.0m£23.5m−£41.8m−£20.9m
Net income£32.6m£155.4m−£33.7m£82.9m£44.9m£22.4m−£45.9m−£23.0m
Diluted earnings per share0.251.10-0.240.560.300.15-0.30-0.15
Total assets£970.9m£1.00bn£876.5m£963.4m£900.1m£900.1m£884.1m£884.1m
Cash and short-term investments£2.4m£8.4m£4.9m£5.8m£5.0m£5.0m£6.8m£6.8m
Debt£37.9m£37.1m£31.0m£29.8m£31.7m£31.7m£24.6m£24.6m
Shareholders' equity£925.9m£952.6m£826.6m£919.2m£860.5m£860.5m£851.3m£851.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue—-2.4%—
Operating income—-2.7%—
Net income—-3.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin181.6%478.9%134.8%115.3%
Net margin174.3%428.6%127.6%110.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.66.334.3-5.67.17.158.719.45.22.9
Price to sales7.256.327.7-5.76.77.048.418.05.12.9

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 29 Dec 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.130.1250.120.120.0970.080.0970.095

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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