Accessibility Menu
Schroder Investment Trust - Schroder AsiaPacific Fund Plc logo

Schroder Investment Trust - Schroder AsiaPacific Fund Plc(LSE) SDP

Market Cap£1.04BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+1,173%
5 Year+36%
1 Year+36%
1 Month-2%
£8.26
-0.24%
-0.02Today
Schroder Investment Trust - Schroder AsiaPacific Fund Plc last closing stock price
MetricPriceDate
Last closeGBX 815.002026-08-06
Schroder Investment Trust - Schroder AsiaPacific Fund Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.49%GBX 780.002026-07-30
1 month-2.04%GBX 832.002026-07-07
3 month+0.99%GBX 807.002026-05-08
Year to date+23.86%GBX 658.002025-12-31
1 year+36.06%GBX 599.002025-08-06
3 year+62.67%GBX 501.002023-08-07
5 year+36.29%GBX 598.002021-08-06
Since inception+1,172.86%GBX 0.651995-11-20

Schroder Investment Trust - Schroder AsiaPacific Fund Plc Financials at a Glance

Market Cap

£1.04BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£261.22M

Net Income (TTM)

£237.22M

EPS (TTM)

£1.36

P/E Ratio

5.88

Dividend

£0.13

Beta (Volatility)

-0.02 (Low)

Price

£8.26

Volume

154,636

Open

£8.18

Previous Close

£8.26

Daily Range

£8.08 - £8.27

52-Week Range

£5.96 - £8.91

Estimated Earnings Date

May 26, 2026

SDP News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Schroder Investment Trust - Schroder AsiaPacific Fund Plc

Schroder AsiaPacific Fund plc operates as a closed-ended equity investment trust, focusing on public equity markets across Asia, excluding the Middle East and Japan. The fund is managed by Schroder Investment Management Limited and aims to provide investors with diversified exposure to the Asia-Pacific region.

Products and Services
  • Investment in public equity markets across Asia
  • Diversified holdings across various sectors
  • Performance evaluation against the MSCI AC Asia ex Japan benchmark
Growth Outlook
  • Recent quarterly revenue reached £35.3 million, indicating strong market demand
  • Trailing twelve months (TTM) net income margin stands at 95.12%, showcasing operational efficiency
  • Long-term investments total £962.8 million, reflecting a solid asset base for future growth
Financial Highlights
  • TTM price-to-earnings ratio of 6.02 suggests attractive valuation
  • Dividend yield of 1.60% provides a steady income stream for investors
  • Market capitalization of approximately £1.02 billion indicates significant market presence
Schroder AsiaPacific Fund plc offers a compelling investment opportunity for those looking to gain exposure to the dynamic Asia-Pacific markets. The fund's strategic focus on diversified equity investments, combined with its strong financial performance, positions it well for future growth. Recent financial metrics highlight the fund's operational efficiency and attractive valuation, making it a noteworthy consideration for potential investors.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, GL EC2Y 5AU, GB

SDP Financials

Key Financial Metrics (TTM)

Gross Margin

97.08%

Operating Margin

96.35%

Net Income Margin

95.12%

Return on Equity

20.01%

Return on Capital

12.70%

Return on Assets

19.36%

Earnings Yield

17.01%

Dividend Yield

1.57%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.04BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

125.39M

Volume

154.64K

Avg. Volume

178.00K

Financials (TTM)

Gross Profit

£255.45M

Operating Income

£246.37M

EBITDA

£277.36M

Operating Cash Flow

£0.00

Capital Expenditure

£0.00

Free Cash Flow

£0.00

Cash & ST Invst.

£2.38M

Total Debt

£37.92M

Schroder Investment Trust - Schroder AsiaPacific Fund Plc Performance Analysis

Schroder Investment Trust - Schroder AsiaPacific Fund Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP 16,575,000-70.5%
20232023-09-30GBP 27,559,00066.3%
20242024-09-30GBP 14,182,000-48.5%
20252025-09-30GBP 12,021,000-15.2%
Schroder Investment Trust - Schroder AsiaPacific Fund Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-3080.0%
Q22025-03-31-130.3%
Q42025-09-30686.4%
Q22026-03-31-78.3%
Schroder Investment Trust - Schroder AsiaPacific Fund Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP -0.87N/A
20232023-09-30GBP 0.14N/A
20242024-09-30GBP 0.85508.3%
20252025-09-30GBP 0.873.0%
Schroder Investment Trust - Schroder AsiaPacific Fund Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-3093.1%
Q22025-03-31-142.9%
Q42025-09-30558.3%
Q22026-03-31-77.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£35.30M

-30.4%

Gross Profit

£32.36M

-27.7%

Gross Margin

91.68%

N/A

Market Cap

£1.04BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£32.56M

-27.4%

EBITDA

£31.06M

-34.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£2.38M

-52.0%

Total Debt

£37.92M

+19.7%

Accounts Receivable

£5.68M

+122.8%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£37.92M

+19.7%

Return on Assets

19.36%

N/A

Return on Invested Capital

20.41%

N/A

Free Cash Flow

£0.00

N/A

Operating Cash Flow

£0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MRCH.LThe Merchants Trust Plc
£6.80+0.29%
SOI.LSchroder Oriental Income Fund Limited
£4.49-1.10%
MUT.LMurray Income Trust PLC
£10.10-1.17%
ICGT.LICG Enterprise Trust PLC
£14.68+0.41%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$110.38+0.02%
NVDANvidia
$219.78+0.00%
SOUNSoundHound AI
$7.09+0.10%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.62-0.02%

Questions About SDP

What is the current price of Schroder Investment Trust - Schroder AsiaPacific Fund Plc?

Schroder Investment Trust - Schroder AsiaPacific Fund Plc is trading at £8.26 per share.

What is the 52-week range for Schroder Investment Trust - Schroder AsiaPacific Fund Plc?

Over the past 52 weeks, Schroder Investment Trust - Schroder AsiaPacific Fund Plc has traded between £5.96 and £8.91.

How much debt does Schroder Investment Trust - Schroder AsiaPacific Fund Plc have?

As of the most recent reporting period, Schroder Investment Trust - Schroder AsiaPacific Fund Plc reported total debt of £37.14M.

How much cash does Schroder Investment Trust - Schroder AsiaPacific Fund Plc have on hand?

Schroder Investment Trust - Schroder AsiaPacific Fund Plc reported £8.39M in cash and cash equivalents in its most recent financial results.

What is Schroder Investment Trust - Schroder AsiaPacific Fund Plc’s dividend yield?

Schroder Investment Trust - Schroder AsiaPacific Fund Plc currently has a dividend yield of 1.57%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.