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 | 840.00p on 11-09-2026 at 14:38:00 |
|---|---|
| Change | 4.00p 0.48% |
| Buy | 841.00p |
| Sell | 838.00p |
| Last Trade: | Sell 4,839.00 at 840.00p |
| Day's Volume: | 104,813 |
| Last Close: | 836.00p |
| Open: | 835.00p |
| ISIN: | GB0007918872 |
| Day's Range | 830.00p - 847.00p |
| 52wk Range: | 632.00p - 891.00p |
| Market Capitalisation: | £1.04b |
| VWAP: | 837.56623p |
| Shares in Issue: | 124.32m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Schroder AsiaPacific Fund (SDP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,839 | 840.00p | Automatic Execution |
15:34:15 - 11-Sep-26 |
| Sell* | 161 | 840.00p | Automatic Execution |
15:34:15 - 11-Sep-26 |
| Buy* | 11 | 842.00p | Automatic Execution |
15:19:03 - 11-Sep-26 |
| Buy* | 1,148 | 842.00p | Automatic Execution |
15:18:59 - 11-Sep-26 |
| Buy* | 2 | 843.465p | Ordinary |
15:14:14 - 11-Sep-26 |
| Sell* | 1 | 839.89p | Ordinary |
15:14:13 - 11-Sep-26 |
| Sell* | 2,680 | 841.31p | Ordinary |
14:58:53 - 11-Sep-26 |
| Sell* | 72 | 840.00p | Automatic Execution |
14:51:07 - 11-Sep-26 |
| Buy* | 61 | 847.00p | Automatic Execution |
14:45:30 - 11-Sep-26 |
| Sell* | 60 | 841.26p | Ordinary |
14:44:05 - 11-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 5:49 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:39 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:56 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 5:40 pm | RNS | Transaction in Own Shares |
| 8th Sep 2026 5:39 pm | RNS | Director/PDMR Shareholding |
| 8th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 5:22 pm | RNS | Transaction in Own Shares |
| 7th Sep 2026 11:46 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 5:12 pm | RNS | Transaction in Own Shares |