| Price | 598.00p on 08-08-2025 at 07:17:29 |
|---|---|
| Change | -4.00p -0.66% |
| Buy | 602.00p |
| Sell | 598.00p |
| Last Trade: | Unknown 0.00 at 602.00p |
| Day's Volume: | 3,437 |
| Last Close: | 602.00p |
| Open: | 598.00p |
| ISIN: | GB0007918872 |
| Day's Range | 598.00p - 598.00p |
| 52wk Range: | 456.00p - 602.00p |
| Market Capitalisation: | £814.21m |
| VWAP: | 600.11232p |
| Shares in Issue: | 136.16m |
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* | 0 | 602.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Unknown* | 0 | 602.00p | SI Trade |
08:14:38 - 08-Aug-25 |
| Unknown* | 0 | 602.00p | SI Trade |
08:00:50 - 08-Aug-25 |
| Sell* | 1,696 | 599.12p | Ordinary |
08:00:36 - 08-Aug-25 |
| Unknown* | 53 | 602.00p | OTC Trade |
08:00:33 - 08-Aug-25 |
| Unknown* | 10,571 | 602.00p | OTC Trade |
17:07:03 - 07-Aug-25 |
| Buy* | 74 | 602.00p | SI Trade |
16:35:26 - 07-Aug-25 |
| Buy* | 27 | 602.00p | SI Trade |
16:35:26 - 07-Aug-25 |
| Buy* | 13,611 | 602.00p | Suspected BUY Trade |
16:35:26 - 07-Aug-25 |
| Unknown* | 23 | 600.00p | OTC Trade |
16:27:27 - 07-Aug-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 10:26 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 10:46 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 5:09 pm | RNS | Transaction in Own Shares |
| 5th Aug 2025 4:12 pm | RNS | Holding(s) in Company |
| 5th Aug 2025 11:22 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 5:07 pm | RNS | Transaction in Own Shares |
| 4th Aug 2025 10:25 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:23 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 5:01 pm | RNS | Portfolio Update |
| 1st Aug 2025 4:19 pm | RNS | Holding(s) in Company |
