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 | 830.00p on 04-09-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 8,679.00 at 830.00p |
| Day's Volume: | 0 |
| Last Close: | 830.00p |
| Open: | 0.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 616.00p - 891.00p |
| Market Capitalisation: | £1.03b |
| VWAP: | 0.00p |
| Shares in Issue: | 124.43m |
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* | 8,679 | 830.00p | Uncrossing Trade |
16:35:27 - 03-Sep-26 |
| Buy* | 4 | 834.00p | SI Trade |
16:29:02 - 03-Sep-26 |
| Sell* | 28 | 828.00p | Automatic Execution |
16:23:25 - 03-Sep-26 |
| Sell* | 326 | 831.00p | Automatic Execution |
16:23:25 - 03-Sep-26 |
| Sell* | 429 | 830.189p | Negotiated Trade |
16:18:08 - 03-Sep-26 |
| Sell* | 290 | 830.56p | SI Trade |
16:15:33 - 03-Sep-26 |
| Sell* | 1,600 | 828.3996p | Ordinary |
16:04:30 - 03-Sep-26 |
| Sell* | 241 | 827.9329p | Ordinary |
15:30:04 - 03-Sep-26 |
| Sell* | 3,480 | 827.9218p | Ordinary |
15:24:55 - 03-Sep-26 |
| Buy* | 598 | 831.0023p | Ordinary |
15:23:37 - 03-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:24 pm | RNS | Portfolio Update |
| 28th Aug 2026 5:20 pm | RNS | Total Voting Rights |
| 28th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:13 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:47 am | RNS | Net Asset Value(s) |