| Price | 654.00p on 16-12-2025 at 19:40:08 |
|---|---|
| Change | -10.00p -1.51% |
| Buy | 654.00p |
| Sell | 652.00p |
| Last Trade: | Sell 145.00 at 653.00p |
| Day's Volume: | 83,959 |
| Last Close: | 654.00p |
| Open: | 653.00p |
| ISIN: | GB0007918872 |
| Day's Range | 653.00p - 654.00p |
| 52wk Range: | 456.00p - 680.00p |
| Market Capitalisation: | £858.21m |
| VWAP: | 654.93492p |
| Shares in Issue: | 131.22m |
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* | 145 | 653.00p | Automatic Execution |
16:28:04 - 16-Dec-25 |
| Sell* | 2,855 | 653.00p | Automatic Execution |
16:28:04 - 16-Dec-25 |
| Sell* | 2,910 | 655.6091p | Ordinary |
16:08:25 - 16-Dec-25 |
| Unknown* | 336 | 656.00p | SI Trade |
15:37:20 - 16-Dec-25 |
| Unknown* | 112 | 656.00p | SI Trade |
15:37:19 - 16-Dec-25 |
| Unknown* | 149 | 656.00p | SI Trade |
15:37:16 - 16-Dec-25 |
| Sell* | 754 | 656.0037p | Ordinary |
15:31:07 - 16-Dec-25 |
| Buy* | 300 | 658.9564p | Ordinary |
14:43:30 - 16-Dec-25 |
| Sell* | 916 | 655.00p | SI Trade |
14:33:32 - 16-Dec-25 |
| Sell* | 815 | 657.5566p | Ordinary |
14:01:33 - 16-Dec-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 5:03 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 11:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 5:32 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 9th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:52 am | RNS | Net Asset Value(s) |
