| Price | 584.00p on 18-07-2025 at 18:40:07 |
|---|---|
| Change | 3.00p 0.52% |
| Buy | 585.00p |
| Sell | 583.00p |
| Buy / Sell SDP Shares | |
| Last Trade: | Unknown 12,832.00 at 584.00p |
| Day's Volume: | 70,657 |
| Last Close: | 584.00p |
| Open: | 583.00p |
| ISIN: | GB0007918872 |
| Day's Range | 580.00p - 584.00p |
| 52wk Range: | 456.00p - 584.00p |
| Market Capitalisation: | £798.42m |
| VWAP: | 582.63352p |
| Shares in Issue: | 136.72m |
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 |
|---|---|---|---|---|
| Unknown* | 12,832 | 584.00p | Uncrossing Trade |
16:35:06 - 18-Jul-25 |
| Buy* | 24 | 585.00p | SI Trade |
16:28:44 - 18-Jul-25 |
| Unknown* | 43 | 584.50p | SI Trade |
16:20:00 - 18-Jul-25 |
| Unknown* | 65 | 584.50p | SI Trade |
16:11:13 - 18-Jul-25 |
| Unknown* | 494 | 584.50p | SI Trade |
16:02:19 - 18-Jul-25 |
| Unknown* | 7 | 584.00p | SI Trade |
16:01:13 - 18-Jul-25 |
| Buy* | 254 | 584.00p | Automatic Execution |
15:47:15 - 18-Jul-25 |
| Buy* | 100 | 583.118p | Ordinary |
15:36:01 - 18-Jul-25 |
| Sell* | 5,800 | 583.12p | Ordinary |
15:18:26 - 18-Jul-25 |
| Buy* | 1 | 583.12p | Ordinary |
15:16:44 - 18-Jul-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 10:22 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 5:25 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:43 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 5:18 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 10:28 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 6:25 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 10:51 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
