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 | 841.00p on 11-09-2026 at 18:35:09 |
|---|---|
| Change | 5.00p 0.6% |
| Buy | 846.00p |
| Sell | 840.00p |
| Last Trade: | Buy 30,525.00 at 841.00p |
| Day's Volume: | 273,535 |
| Last Close: | 841.00p |
| Open: | 835.00p |
| ISIN: | GB0007918872 |
| Day's Range | 830.00p - 847.00p |
| 52wk Range: | 632.00p - 891.00p |
| Market Capitalisation: | £1.05b |
| VWAP: | 839.44712p |
| 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 |
|---|---|---|---|---|
| Buy* | 30,525 | 841.00p | Suspected BUY Trade |
16:36:35 - 11-Sep-26 |
| Unknown* | 50,000 | 841.00p | Negotiated Trade |
16:36:14 - 11-Sep-26 |
| Buy* | 800 | 841.00p | Automatic Execution |
16:35:27 - 11-Sep-26 |
| Unknown* | 32,487 | 841.00p | Uncrossing Trade |
16:35:09 - 11-Sep-26 |
| Sell* | 110 | 841.00p | Automatic Execution |
16:28:51 - 11-Sep-26 |
| Sell* | 640 | 841.00p | Automatic Execution |
16:28:51 - 11-Sep-26 |
| Sell* | 661 | 840.00p | Automatic Execution |
16:26:57 - 11-Sep-26 |
| Sell* | 2,967 | 838.1586p | Ordinary |
16:22:29 - 11-Sep-26 |
| Buy* | 5,000 | 840.00p | Ordinary |
16:22:20 - 11-Sep-26 |
| Buy* | 567 | 840.00p | Automatic Execution |
16:22:07 - 11-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 5:31 pm | RNS | Transaction in Own Shares |
| 11th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 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 |