Valuation: Schroder Investment Trust - Schroder AsiaPacific Fund plc

Capitalization 1.02B 1.36B 1.17B 1.07B 1.88B 131B 1.91B 12.84B 4.98B 62.2B 5.12B 5.01B 217B P/E ratio 2024
6.49x
P/E ratio 2025 7.38x
Enterprise value 1.05B 1.4B 1.21B 1.1B 1.93B 135B 1.96B 13.2B 5.12B 63.95B 5.27B 5.15B 223B EV / Sales 2024
5.84x
EV / Sales 2025 6.61x
Free-Float
98.66%
Yield 2024
2.28%
Yield 2025 2.02%
May. 13 Schroder Asiapacific Fund plc Announces Appointment of Ian Cadby as Independent Non-Executive Director and Member of the Audit and Risk, Nomination and Management Engagement Committees, Effective May 13, 2026 CI
Apr. 17 Schroder AsiaPacific Fund plc Announces Appointment of John Lydon as Independent Non-Executive Director and as Member of the Audit and Risk, Nomination and Management Engagement Committees, Effective May 1, 2026 CI
Feb. 02 Schroder AsiaPacific Fund PLC Announces Termination of James Frederick William Williams as Director, Effective January 29, 2026 CI
Jan. 29 Schroder Investment Trust - Schroder AsiaPacific Fund plc commences an Equity Buyback Plan for 19,587,528 shares, representing 14.99% of the issued share capital, under the authorization approved on January 29, 2026. CI
Jan. 29 Schroder Investment Trust - Schroder AsiaPacific Fund plc's Equity Buyback announced on January 31, 2025 has expired. CI
Jan. 15 Schroder Investment Trust - Schroder AsiaPacific Fund plc, 2025 Earnings Call, Jan 15, 2026
Dec. 12 Tranche Update on Schroder Investment Trust - Schroder AsiaPacific Fund plc?s Equity Buyback announced on January 31, 2025. CI
Dec. 04 Schroder AsiaPacific raises dividend but misses return benchmark AN
Dec. 04 Schroder AsiaPacific Fund Reports Lower FY25 Net Return, Gains MT
Dec. 04 Schroder Investment Trust - Schroder AsiaPacific Fund plc Reports Earnings Results for the Full Year Ended September 30, 2025 CI
Dec. 04 Schroder AsiaPacific Fund plc Proposes Final Dividend for the Year Ended 30 September 2025, Payable on 6 February 2026 CI
Dec. 01 Earnings calendar from 1 to 5 December 2025: just when you think it's over, there's more to come! Zonebourse
25-05-30 Tranche Update on Schroder Investment Trust - Schroder AsiaPacific Fund plc?s Equity Buyback announced on January 31, 2025. CI

Last Transcript: Schroder Investment Trust - Schroder AsiaPacific Fund plc

1 day-0.19%
1 week+0.38%
Current month+6.54%
1 month+8.72%
3 months+9.32%
6 months+21.65%
Current year+21.28%
1 week 798
Extreme 798
820
1 month 730
Extreme 730
820
Current year 652.1
Extreme 652.1
820
1 year 526
Extreme 526
820
3 years 455.46
Extreme 455.4585
820
5 years 446
Extreme 446
820
10 years 254
Extreme 254
820
Director TitleAgeSince
Director/Board Member 69 2017-10-01
Director/Board Member 69 2019-05-20
Director/Board Member 58 2021-10-24
Change 5d. change 1-year change 3-years change Capi.($)
-0.19%+0.38%+47.23%+62.36% 1.36B
Average -0.19%+0.12%+47.23%+62.36% 1.36B
Weighted average by Cap. -0.19%+0.12%+47.23%+62.36%

Financials

2024 2025
Net sales 142M 190M 163M 149M 261M 18.32B 266M 1.79B 693M 8.67B 714M 698M 30.21B 135M 180M 155M 142M 248M 17.38B 252M 1.7B 658M 8.22B 677M 663M 28.66B
Net income 128M 171M 147M 135M 235M 16.48B 239M 1.61B 624M 7.8B 642M 629M 27.18B 122M 163M 140M 128M 224M 15.71B 228M 1.53B 595M 7.43B 612M 599M 25.91B
Net Debt 24.02M 32.17M 27.64M 25.29M 44.22M 3.1B 44.98M 303M 117M 1.47B 121M 118M 5.11B 28.75M 38.51M 33.09M 30.27M 52.94M 3.71B 53.84M 362M 140M 1.76B 145M 141M 6.12B
Logo Schroder Investment Trust - Schroder AsiaPacific Fund plc
Schroder AsiaPacific Fund plc is an investment company. The Company's principal investment objective is to achieve capital growth through investment primarily in the equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It focuses on achieving growth in excess of the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. Its investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region. It invests predominantly in assets which are denominated in a range of currencies. It invests in a range of sectors, including information technology, financials, consumer discretionary, communication services, and others. Schroder Investment Management Limited is its investment manager.
Employees
-
Date Price Change Volume
26-05-19 798.00 p -0.75% 11,125
26-05-18 804.00 p -1.59% 109,447
26-05-15 817.00 p 0.00% 161,783
26-05-14 817.00 p +0.25% 68,476
26-05-13 815.00 p +2.52% 105,874