| Price | 664.00p on 05-12-2025 at 19:40:08 |
|---|---|
| Change | 8.00p 1.22% |
| Buy | 665.00p |
| Sell | 663.00p |
| Last Trade: | Buy 11.00 at 665.00p |
| Day's Volume: | 182,146 |
| Last Close: | 664.00p |
| Open: | 653.00p |
| ISIN: | GB0007918872 |
| Day's Range | 652.00p - 665.00p |
| 52wk Range: | 456.00p - 680.00p |
| Market Capitalisation: | £871.50m |
| VWAP: | 662.38365p |
| Shares in Issue: | 131.25m |
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* | 11 | 665.00p | SI Trade |
16:28:04 - 05-Dec-25 |
| Sell* | 3,000 | 663.6041p | Ordinary |
16:13:45 - 05-Dec-25 |
| Sell* | 7,500 | 663.5946p | Ordinary |
16:12:38 - 05-Dec-25 |
| Sell* | 600 | 663.7603p | Ordinary |
16:05:59 - 05-Dec-25 |
| Sell* | 1 | 663.10p | Ordinary |
15:55:11 - 05-Dec-25 |
| Sell* | 3 | 662.00p | Automatic Execution |
15:46:43 - 05-Dec-25 |
| Sell* | 51 | 662.00p | Automatic Execution |
15:46:43 - 05-Dec-25 |
| Sell* | 2,000 | 662.912p | Ordinary |
15:43:38 - 05-Dec-25 |
| Buy* | 162 | 665.00p | Automatic Execution |
15:43:18 - 05-Dec-25 |
| Sell* | 11 | 662.00p | Automatic Execution |
15:38:01 - 05-Dec-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 5:24 pm | RNS | Annual Financial Report on NSM |
| 4th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:01 am | RNS | Dividend Declaration |
| 4th Dec 2025 7:00 am | RNS | Final Results |
| 3rd Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:40 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 5:19 pm | RNS | Total Voting Rights |
| 28th Nov 2025 11:59 am | RNS | Net Asset Value(s) |
