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Schroder AsiaPacific Fund (SDP) Share Price

Price 821.00p on 24-08-2026 at 16:45:07
Change -16.00p -1.91%
Buy 824.00p
Sell 818.00p
Last Trade: Sell 731.00 at 818.982p
Day's Volume: 136,990
Last Close: 821.00p
Open: 837.00p
ISIN: GB0007918872
Day's Range 818.00p - 837.00p
52wk Range: 608.00p - 891.00p
Market Capitalisation: £1.02b
VWAP: 820.75554p
Shares in Issue: 124.68m

Schroder AsiaPacific Fund (SDP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 731 818.982p SI Trade
Suspected SELL Trade
16:47:06 - 24-Aug-26
Buy* 10,000 821.00p Automatic Execution
16:36:06 - 24-Aug-26
Buy* 370 821.00p Automatic Execution
16:36:06 - 24-Aug-26
Buy* 971 821.00p Automatic Execution
16:35:33 - 24-Aug-26
Buy* 230 821.00p Automatic Execution
16:35:33 - 24-Aug-26
Buy* 931 821.00p Automatic Execution
16:35:33 - 24-Aug-26
Buy* 368 821.00p Automatic Execution
16:35:33 - 24-Aug-26
Buy* 100 821.00p Automatic Execution
16:35:33 - 24-Aug-26
Buy* 6,696 821.00p Suspected BUY Trade
16:35:08 - 24-Aug-26
Buy* 907 822.00p Automatic Execution
16:29:32 - 24-Aug-26
See more Schroder AsiaPacific Fund trades

Schroder AsiaPacific Fund (SDP) Share Price History

Time period:
to
Date Open High Low Close Volume
21st Aug 2026 (Fri) 810.00 837.00 810.00 837.00 282,735
20th Aug 2026 (Thu) 819.00 828.00 810.00 822.00 335,430
19th Aug 2026 (Wed) 818.00 820.00 813.00 819.00 172,159
18th Aug 2026 (Tue) 827.00 827.00 814.00 817.00 377,199
17th Aug 2026 (Mon) 841.00 841.00 836.00 841.00 240,924
14th Aug 2026 (Fri) 824.00 837.00 824.00 837.00 66,756
13th Aug 2026 (Thu) 835.00 842.00 835.00 842.00 47,591
12th Aug 2026 (Wed) 822.00 838.00 822.00 838.00 99,099
11th Aug 2026 (Tue) 805.00 827.00 805.00 827.00 248,364
10th Aug 2026 (Mon) 805.00 818.00 805.00 817.00 257,403
7th Aug 2026 (Fri) 808.00 823.00 808.00 819.00 295,369
6th Aug 2026 (Thu) 818.00 827.00 809.00 826.00 154,634
5th Aug 2026 (Wed) 830.00 835.00 826.00 828.00 108,611
4th Aug 2026 (Tue) 810.00 828.00 807.00 828.00 213,246
3rd Aug 2026 (Mon) 790.00 809.00 790.00 809.00 156,906
31st Jul 2026 (Fri) 786.00 812.00 786.00 791.00 359,701
30th Jul 2026 (Thu) 778.00 780.00 759.00 780.00 348,202
29th Jul 2026 (Wed) 770.00 777.00 764.00 770.00 139,536
28th Jul 2026 (Tue) 787.00 787.00 772.00 778.00 154,141
27th Jul 2026 (Mon) 793.00 812.00 791.00 796.00 209,260
24th Jul 2026 (Fri) 813.00 813.00 797.00 800.00 79,935
See more Schroder AsiaPacific Fund price history

Schroder AsiaPacific Fund (SDP) Regulatory News

Date Source Headline
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)
17th Aug 2026 11:14 am RNS Net Asset Value(s)
14th Aug 2026 11:39 am RNS Net Asset Value(s)
13th Aug 2026 10:55 am RNS Net Asset Value(s)
See more Schroder AsiaPacific Fund regulatory news

Schroder AsiaPacific Fund (SDP) Share News

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

IN BRIEF: Schroder AsiaPacific Fund total return is short of benchmark

2nd Jun 2026 10:19

Schroder AsiaPacific Fund PLC - invests in a portfolio of 60 "best quality but undervalued" companies in Asia and Australia - Delivers 3.7% total return in the financial half year that ended March 31, compared to a 5.2% return by its benchmark, the MSCI all countries Asia excluding Japan index in sterling terms. Net asset value per share is 724.26p at the end of March, up 1.9% from 711.01p on September 30 and 22% from 594.52p a year before. NAV continues to rise in April, with NAV standing at 820.20p on April 30. The investment trust declares no interim dividend for the half-year, unchanged from a year before, but it pays final dividends. For financial 2025, it paid a 13.00p final dividend, up from 12.50p for financial 2024. It also is conducting a share buyback programme. Read More

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

See more Schroder AsiaPacific Fund news
FTSE 100 Latest
Value10,854.32
Change37.76

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