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 | 838.00p on 09-10-2026 at 18:35:10 |
|---|---|
| Change | 6.00p 0.72% |
| Buy | 842.00p |
| Sell | 838.00p |
| Last Trade: | Sell 13,222.00 at 838.00p |
| Day's Volume: | 49,259 |
| Last Close: | 838.00p |
| Open: | 837.00p |
| ISIN: | GB0007918872 |
| Day's Range | 836.00p - 842.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £1.03b |
| VWAP: | 838.09502p |
| Shares in Issue: | 123.39m |
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* | 13,222 | 838.00p | Uncrossing Trade |
16:35:11 - 09-Oct-26 |
| Sell* | 19 | 838.00p | Automatic Execution |
16:28:00 - 09-Oct-26 |
| Buy* | 19 | 842.00p | Automatic Execution |
16:26:22 - 09-Oct-26 |
| Buy* | 1,100 | 840.489p | SI Trade |
15:57:50 - 09-Oct-26 |
| Sell* | 7,718 | 838.00p | Ordinary |
15:45:33 - 09-Oct-26 |
| Sell* | 610 | 839.24p | Ordinary |
15:01:29 - 09-Oct-26 |
| Buy* | 519 | 841.00p | Automatic Execution |
14:47:59 - 09-Oct-26 |
| Sell* | 1,202 | 838.00p | Automatic Execution |
14:47:10 - 09-Oct-26 |
| Sell* | 798 | 838.00p | Automatic Execution |
14:47:01 - 09-Oct-26 |
| Sell* | 500 | 838.00p | Automatic Execution |
14:47:01 - 09-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 11:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 11:58 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 6:05 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 11:50 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:19 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 5:05 pm | RNS | Director/PDMR Shareholding |
| 5th Oct 2026 5:04 pm | RNS | Director/PDMR Shareholding |
| 5th Oct 2026 11:52 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 5:11 pm | RNS | Transaction in Own Shares |