| Price | 667.00p on 28-10-2025 at 16:02:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 670.00p |
| Sell | 669.00p |
| Last Trade: | Sell 1,857.00 at 667.723p |
| Day's Volume: | 114,773 |
| Last Close: | 667.00p |
| Open: | 668.00p |
| ISIN: | GB0007918872 |
| Day's Range | 666.00p - 670.00p |
| 52wk Range: | 456.00p - 672.00p |
| Market Capitalisation: | £886.31m |
| VWAP: | 668.66711p |
| Shares in Issue: | 132.88m |
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 |
|---|---|---|---|---|
| Sell* | 1,857 | 667.723p | Ordinary |
15:52:59 - 28-Oct-25 |
| Sell* | 415 | 667.00p | Automatic Execution |
15:42:21 - 28-Oct-25 |
| Sell* | 154 | 667.00p | Automatic Execution |
15:42:21 - 28-Oct-25 |
| Sell* | 147 | 667.00p | Automatic Execution |
15:42:21 - 28-Oct-25 |
| Sell* | 23 | 669.00p | Automatic Execution |
15:41:55 - 28-Oct-25 |
| Sell* | 914 | 669.00p | Automatic Execution |
15:41:48 - 28-Oct-25 |
| Sell* | 913 | 669.00p | Automatic Execution |
15:41:48 - 28-Oct-25 |
| Sell* | 437 | 669.48p | Ordinary |
15:35:28 - 28-Oct-25 |
| Sell* | 15,679 | 668.53p | Ordinary |
15:35:05 - 28-Oct-25 |
| Sell* | 500 | 669.48p | Ordinary |
15:35:04 - 28-Oct-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Oct 2025 5:14 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 11:36 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 4:17 pm | RNS | Transaction in Own Shares |
| 24th Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 5:40 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 5:12 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 11:40 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 5:40 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 11:50 am | RNS | Net Asset Value(s) |
