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 | 844.00p on 12-10-2026 at 11:37:25 |
|---|---|
| Change | 6.00p 0.72% |
| Buy | 843.00p |
| Sell | 833.00p |
| Last Trade: | Buy 138.00 at 844.00p |
| Day's Volume: | 41,148 |
| Last Close: | 838.00p |
| Open: | 844.00p |
| ISIN: | GB0007918872 |
| Day's Range | 844.00p - 844.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £1.04b |
| VWAP: | 837.14497p |
| Shares in Issue: | 123.34m |
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* | 138 | 844.00p | Automatic Execution |
12:37:22 - 12-Oct-26 |
| Sell* | 620 | 835.5356p | Ordinary |
12:37:18 - 12-Oct-26 |
| Buy* | 5,000 | 840.6943p | Ordinary |
12:27:00 - 12-Oct-26 |
| Sell* | 2,450 | 835.4655p | Ordinary |
12:26:26 - 12-Oct-26 |
| Buy* | 7,000 | 842.05p | Ordinary |
12:24:35 - 12-Oct-26 |
| Sell* | 314 | 835.3468p | Ordinary |
11:58:10 - 12-Oct-26 |
| Sell* | 565 | 835.1423p | Ordinary |
11:46:13 - 12-Oct-26 |
| Unknown* | 0 | 829.00p | SI Trade |
11:25:50 - 12-Oct-26 |
| Sell* | 1,760 | 834.7642p | Ordinary |
11:21:15 - 12-Oct-26 |
| Sell* | 550 | 834.584p | Ordinary |
11:14:50 - 12-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 |