WINNERS & LOSERS: US-Iran sanction claims weigh on oil majors
24th Aug 2026 11:56
(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Monday. Read More
| Price | 774.00p on 21-10-2026 at 17:05:10 |
|---|---|
| Change | 1.00p 0.13% |
| Buy | 774.00p |
| Sell | 772.00p |
| Last Trade: | Buy 35,000.00 at 774.00p |
| Day's Volume: | 129,751 |
| Last Close: | 774.00p |
| Open: | 777.00p |
| ISIN: | GB0007918872 |
| Day's Range | 768.00p - 777.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £954.28m |
| VWAP: | 773.36241p |
| Shares in Issue: | 123.29m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Schroder AsiaPacific Fund (SDP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35,000 | 774.00p | Suspected BUY Trade |
16:36:18 - 21-Oct-26 |
| Sell* | 5,000 | 772.00p | Ordinary |
16:36:11 - 21-Oct-26 |
| Buy* | 27,569 | 774.00p | Suspected BUY Trade |
16:35:22 - 21-Oct-26 |
| Buy* | 554 | 773.159p | Ordinary |
16:28:19 - 21-Oct-26 |
| Sell* | 4,425 | 772.00p | Automatic Execution |
16:26:33 - 21-Oct-26 |
| Buy* | 161 | 772.00p | Automatic Execution |
16:26:25 - 21-Oct-26 |
| Buy* | 229 | 772.00p | Automatic Execution |
16:26:25 - 21-Oct-26 |
| Sell* | 629 | 771.00p | Automatic Execution |
16:25:18 - 21-Oct-26 |
| Sell* | 229 | 771.00p | Automatic Execution |
16:25:18 - 21-Oct-26 |
| Sell* | 4,871 | 772.00p | Automatic Execution |
16:23:52 - 21-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:55 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:38 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 2:49 pm | RNS | Director/PDMR Shareholding |
| 15th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:24 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:20 am | RNS | Net Asset Value(s) |