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Schroder AsiaPacific Fund (SDP) Share Price

Price 746.00p on 29-04-2026 at 18:20:09
Change 6.00p 0.81%
Buy 748.00p
Sell 746.00p
Last Trade: Sell 20,983.00 at 746.00p
Day's Volume: 138,121
Last Close: 746.00p
Open: 748.00p
ISIN: GB0007918872
Day's Range 745.00p - 751.00p
52wk Range: 510.00p - 762.00p
Market Capitalisation: £949.04m
VWAP: 748.0726p
Shares in Issue: 127.22m

Schroder AsiaPacific Fund (SDP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 20,983 746.00p Uncrossing Trade
16:35:08 - 29-Apr-26
Sell* 78 746.00p Automatic Execution
16:29:11 - 29-Apr-26
Buy* 5 748.00p SI Trade
16:25:48 - 29-Apr-26
Buy* 26,537 747.91p Suspected BUY Trade
16:25:03 - 29-Apr-26
Buy* 168 748.00p Automatic Execution
16:19:53 - 29-Apr-26
Buy* 189 748.00p Automatic Execution
16:19:53 - 29-Apr-26
Buy* 110 748.00p Automatic Execution
16:19:53 - 29-Apr-26
Buy* 55 748.00p Automatic Execution
16:19:53 - 29-Apr-26
Sell* 1,400 746.268p SI Trade
16:19:08 - 29-Apr-26
Sell* 336 746.2219p Ordinary
16:17:55 - 29-Apr-26
See more Schroder AsiaPacific Fund trades

Schroder AsiaPacific Fund (SDP) Share Price History

Time period:
to
Date Open High Low Close Volume
29th Apr 2026 (Wed) 748.00 751.00 745.00 746.00 138,121
28th Apr 2026 (Tue) 750.00 750.00 737.00 740.00 227,265
27th Apr 2026 (Mon) 739.00 750.00 739.00 747.00 231,499
24th Apr 2026 (Fri) 734.00 747.00 734.00 745.00 111,628
23rd Apr 2026 (Thu) 736.00 741.00 732.00 741.00 214,630
22nd Apr 2026 (Wed) 733.00 745.00 733.00 745.00 52,135
21st Apr 2026 (Tue) 745.00 745.00 733.00 737.00 121,845
20th Apr 2026 (Mon) 737.00 737.00 733.00 734.00 102,147
17th Apr 2026 (Fri) 725.00 743.00 722.00 741.00 145,872
16th Apr 2026 (Thu) 721.00 726.00 716.00 726.00 93,711
15th Apr 2026 (Wed) 718.00 718.00 714.00 715.00 73,220
14th Apr 2026 (Tue) 703.00 714.00 703.00 712.00 186,332
13th Apr 2026 (Mon) 697.00 703.00 697.00 703.00 196,753
10th Apr 2026 (Fri) 697.00 709.00 697.00 706.00 512,596
9th Apr 2026 (Thu) 707.00 707.00 694.00 699.00 158,714
8th Apr 2026 (Wed) 700.00 710.00 697.00 707.00 92,330
7th Apr 2026 (Tue) 678.00 684.00 668.00 674.00 174,072
6th Apr 2026 (Mon) 675.00 675.00 675.00 675.00 0
3rd Apr 2026 (Fri) 675.00 675.00 675.00 675.00 0
2nd Apr 2026 (Thu) 665.00 682.00 665.00 675.00 130,313
1st Apr 2026 (Wed) 679.00 683.00 678.00 679.00 239,263
31st Mar 2026 (Tue) 653.00 661.00 653.00 661.00 220,516
30th Mar 2026 (Mon) 665.00 665.00 656.00 659.00 171,288
See more Schroder AsiaPacific Fund price history

Schroder AsiaPacific Fund (SDP) Regulatory News

Date Source Headline
29th Apr 2026 5:15 pm RNS Transaction in Own Shares
29th Apr 2026 10:58 am RNS Net Asset Value(s)
28th Apr 2026 5:02 pm RNS Transaction in Own Shares
28th Apr 2026 11:47 am RNS Net Asset Value(s)
27th Apr 2026 5:09 pm RNS Transaction in Own Shares
27th Apr 2026 11:17 am RNS Net Asset Value(s)
24th Apr 2026 5:29 pm RNS Transaction in Own Shares
24th Apr 2026 12:49 pm RNS Net Asset Value(s)
23rd Apr 2026 5:32 pm RNS Transaction in Own Shares
23rd Apr 2026 12:01 pm RNS Net Asset Value(s)
See more Schroder AsiaPacific Fund regulatory news

Schroder AsiaPacific Fund (SDP) Share News

UK dividends calendar - next 7 days

30th Jan 2026 13:50

Read More

UK shareholder meetings calendar - next 7 days

22nd Jan 2026 17:13

Read More

UK dividends calendar - next 7 days

22nd Dec 2025 14:43

Read More

Schroder AsiaPacific raises dividend but misses return benchmark

4th Dec 2025 12:03

(Alliance News) - Schroder AsiaPacific Fund PLC on Thursday reported a "strong performance" for its latest 12 months, and announced that Nicky Richards will become its chair following the annual general meeting. Read More

Schroder AsiaPacific lags benchmark on China underweight

28th May 2025 11:18

(Alliance News) - Schroder AsiaPacific Fund PLC on Wednesday reported a negative return for the first half of its financial year, slightly underperforming its benchmark, as cautious positioning in China and broader geopolitical risks weighed on results. Read More

See more Schroder AsiaPacific Fund news
FTSE 100 Latest
Value10,213.11
Change-119.68

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