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 | 761.00p on 13-11-2026 at 11:05:10 |
|---|---|
| Change | -1.00p -0.13% |
| Buy | 763.00p |
| Sell | 759.00p |
| Last Trade: | Sell 221.00 at 759.299p |
| Day's Volume: | 23,886 |
| Last Close: | 762.00p |
| Open: | 751.00p |
| ISIN: | GB0007918872 |
| Day's Range | 751.00p - 761.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £935.02m |
| VWAP: | 759.39743p |
| Shares in Issue: | 122.87m |
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* | 221 | 759.299p | Ordinary |
10:33:31 - 13-Nov-26 |
| Buy* | 134 | 762.00p | SI Trade |
10:14:12 - 13-Nov-26 |
| Sell* | 336 | 759.294p | Negotiated Trade |
10:09:45 - 13-Nov-26 |
| Buy* | 425 | 761.00p | Automatic Execution |
10:01:31 - 13-Nov-26 |
| Sell* | 226 | 760.00p | Automatic Execution |
09:49:19 - 13-Nov-26 |
| Sell* | 10,000 | 758.80p | Ordinary |
09:44:34 - 13-Nov-26 |
| Sell* | 10,000 | 760.45p | Ordinary |
09:34:32 - 13-Nov-26 |
| Unknown* | 134 | 758.50p | Ordinary |
08:39:24 - 13-Nov-26 |
| Buy* | 1,900 | 758.00p | Automatic Execution |
08:33:05 - 13-Nov-26 |
| Buy* | 156 | 759.00p | Automatic Execution |
08:32:36 - 13-Nov-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 11:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 11:15 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 5:36 pm | RNS | Transaction in Own Shares |
| 10th Nov 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 11:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:44 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 6:05 pm | RNS | Transaction in Own Shares |
| 5th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 5:25 pm | RNS | Compliance with the Market Abuse Regulation |