| Price | 454.00on 13-12-2019 at 16:30:00 |
|---|---|
| Change | 2.00 0.44% |
| Buy | 452.50 |
| Sell | 451.50 |
| Buy / Sell SDP Shares | |
| Last Trade: | Buy 374 at 453.977p |
| Day's Volume: | 357,682 |
| Last Close: | 452.00p |
| Open: | 454.00p |
| ISIN: | GB0007918872 |
| Day's Range | 451.50p - 457.00p |
| 52wk Range: | 389.00p - 473.50p |
| Market Capitalisation: | £760m |
| VWAP: | 453.981p |
| Shares in Issue: | 167m |
Sector: Alternative Investment Instruments
Listed in: FTSE 250, FTSE All-Share, FTSE 350, FTSE 350 Low Yield
Recent Trades History Schroder AsiaPacific Fund (SDP) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 374 | 453.977 | Ordinary | 17:15:57 - 13-Dec-19 |
| Sell* | 18 | 451.50 | Automatic Execution | 16:29:55 - 13-Dec-19 |
| Sell* | 36 | 451.50 | Automatic Execution | 16:29:55 - 13-Dec-19 |
| Buy* | 75,838 | 454.00 | Uncrossing Trade | 16:35:06 - 13-Dec-19 |
| Sell* | 78 | 451.50 | Automatic Execution | 16:29:18 - 13-Dec-19 |
| Sell* | 17 | 452.00 | Automatic Execution | 16:28:22 - 13-Dec-19 |
| Unknown* | 27 | 452.50 | Automatic Execution | 16:25:48 - 13-Dec-19 |
| Unknown* | 478 | 452.50 | Automatic Execution | 16:25:48 - 13-Dec-19 |
| Sell* | 17 | 452.50 | Automatic Execution | 16:25:48 - 13-Dec-19 |
| Sell* | 270 | 452.50 | Automatic Execution | 16:25:48 - 13-Dec-19 |
Share Price History for Schroder AsiaPacific Fund |
|||||
| Date | Open | High | Low | Close | |
|---|---|---|---|---|---|
| 11th Dec 2019 (Wed) | 445.00 | 445.00 | 441.00 | 443.75 | |
| 10th Dec 2019 (Tue) | 445.00 | 446.00 | 440.00 | 443.75 | |
| 9th Dec 2019 (Mon) | 444.50 | 445.00 | 439.50 | 443.50 | |
| 6th Dec 2019 (Fri) | 441.00 | 446.50 | 441.00 | 441.25 | |
| 5th Dec 2019 (Thu) | 445.00 | 445.00 | 441.00 | 441.25 | |
| 4th Dec 2019 (Wed) | 444.00 | 446.00 | 440.50 | 441.25 | |
| 3rd Dec 2019 (Tue) | 450.50 | 451.50 | 443.00 | 444.25 | |
| 2nd Dec 2019 (Mon) | 454.00 | 455.50 | 450.00 | 451.00 | |
| 29th Nov 2019 (Fri) | 456.00 | 456.00 | 449.00 | 451.25 | |
| 28th Nov 2019 (Thu) | 458.50 | 459.00 | 454.00 | 456.00 | |
| 27th Nov 2019 (Wed) | 457.00 | 458.50 | 455.50 | 456.75 | |
| 26th Nov 2019 (Tue) | 457.00 | 457.50 | 456.00 | 456.50 | |
| 25th Nov 2019 (Mon) | 449.00 | 455.50 | 448.50 | 453.75 | |
| 22nd Nov 2019 (Fri) | 447.00 | 451.00 | 447.00 | 449.50 | |
| 21st Nov 2019 (Thu) | 448.00 | 448.00 | 442.50 | 447.00 | |
| 20th Nov 2019 (Wed) | 447.50 | 449.00 | 446.00 | 447.75 | |
| 19th Nov 2019 (Tue) | 447.50 | 449.50 | 445.50 | 447.50 | |
| 18th Nov 2019 (Mon) | 444.00 | 449.00 | 444.00 | 446.75 | |
| 15th Nov 2019 (Fri) | 441.50 | 447.00 | 441.00 | 444.75 | |
| 14th Nov 2019 (Thu) | 440.00 | 440.50 | 438.00 | 439.50 | |
| 13th Nov 2019 (Wed) | 445.50 | 445.50 | 439.50 | 441.25 | |
