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 | 826.00p on 16-09-2026 at 18:35:10 |
|---|---|
| Change | 8.00p 0.98% |
| Buy | 830.00p |
| Sell | 824.00p |
| Last Trade: | Sell 50,551.00 at 826.00p |
| Day's Volume: | 150,535 |
| Last Close: | 826.00p |
| Open: | 824.00p |
| ISIN: | GB0007918872 |
| Day's Range | 821.00p - 828.00p |
| 52wk Range: | 635.00p - 891.00p |
| Market Capitalisation: | £1.03b |
| VWAP: | 825.2183p |
| Shares in Issue: | 124.16m |
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* | 50,551 | 826.00p | Uncrossing Trade |
16:35:20 - 16-Sep-26 |
| Sell* | 1 | 826.00p | Automatic Execution |
16:29:42 - 16-Sep-26 |
| Sell* | 15 | 826.00p | Automatic Execution |
16:29:42 - 16-Sep-26 |
| Sell* | 9 | 826.00p | Automatic Execution |
16:29:08 - 16-Sep-26 |
| Unknown* | 0 | 826.00p | SI Trade |
16:27:09 - 16-Sep-26 |
| Buy* | 5,071 | 826.00p | Automatic Execution |
16:25:12 - 16-Sep-26 |
| Buy* | 110 | 826.00p | Automatic Execution |
16:25:11 - 16-Sep-26 |
| Buy* | 412 | 826.00p | Automatic Execution |
16:25:09 - 16-Sep-26 |
| Buy* | 142 | 826.00p | Automatic Execution |
16:25:09 - 16-Sep-26 |
| Buy* | 33 | 826.00p | Automatic Execution |
16:25:09 - 16-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 6:02 pm | RNS | Transaction in Own Shares |
| 15th Sep 2026 12:11 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 5:31 pm | RNS | Transaction in Own Shares |
| 11th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:49 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:39 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:56 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 5:40 pm | RNS | Transaction in Own Shares |