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 | 836.00p on 26-08-2026 at 18:35:10 |
|---|---|
| Change | 4.00p 0.48% |
| Buy | 837.00p |
| Sell | 832.00p |
| Last Trade: | Buy 8,133.00 at 836.00p |
| Day's Volume: | 24,526 |
| Last Close: | 836.00p |
| Open: | 817.00p |
| ISIN: | GB0007918872 |
| Day's Range | 817.00p - 837.00p |
| 52wk Range: | 608.00p - 891.00p |
| Market Capitalisation: | £1.04b |
| VWAP: | 833.82189p |
| Shares in Issue: | 124.63m |
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* | 8,133 | 836.00p | Suspected BUY Trade |
16:35:28 - 26-Aug-26 |
| Sell* | 17 | 832.00p | Automatic Execution |
16:24:18 - 26-Aug-26 |
| Buy* | 290 | 834.3397p | Ordinary |
16:18:19 - 26-Aug-26 |
| Buy* | 9,600 | 835.0225p | Ordinary |
16:09:06 - 26-Aug-26 |
| Buy* | 1 | 837.00p | Automatic Execution |
16:04:44 - 26-Aug-26 |
| Buy* | 300 | 834.333p | Ordinary |
15:56:33 - 26-Aug-26 |
| Sell* | 1 | 831.60p | Ordinary |
15:55:19 - 26-Aug-26 |
| Buy* | 600 | 834.999p | Ordinary |
15:45:31 - 26-Aug-26 |
| Buy* | 3 | 834.7775p | Ordinary |
15:12:21 - 26-Aug-26 |
| Buy* | 1 | 835.5499p | Ordinary |
15:12:21 - 26-Aug-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:34 pm | RNS | Holding(s) in Company |
| 24th Aug 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 5:12 pm | RNS | Transaction in Own Shares |
| 21st Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:32 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 5:14 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 11:36 am | RNS | Net Asset Value(s) |