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 | 838.00p on 01-09-2026 at 17:05:10 |
|---|---|
| Change | -4.00p -0.48% |
| Buy | 840.00p |
| Sell | 834.00p |
| Last Trade: | Buy 623.00 at 838.00p |
| Day's Volume: | 79,792 |
| Last Close: | 838.00p |
| Open: | 826.00p |
| ISIN: | GB0007918872 |
| Day's Range | 826.00p - 842.00p |
| 52wk Range: | 608.00p - 891.00p |
| Market Capitalisation: | £1.04b |
| VWAP: | 837.0955p |
| Shares in Issue: | 124.48m |
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 |
|---|---|---|---|---|
| Buy* | 623 | 838.00p | Automatic Execution |
16:36:22 - 01-Sep-26 |
| Buy* | 700 | 838.00p | Automatic Execution |
16:36:22 - 01-Sep-26 |
| Buy* | 21,411 | 838.00p | Suspected BUY Trade |
16:35:27 - 01-Sep-26 |
| Buy* | 9 | 841.00p | SI Trade |
16:29:01 - 01-Sep-26 |
| Buy* | 61 | 837.00p | Automatic Execution |
16:11:00 - 01-Sep-26 |
| Sell* | 27 | 834.00p | Automatic Execution |
16:10:32 - 01-Sep-26 |
| Buy* | 1 | 840.30p | Ordinary |
15:55:18 - 01-Sep-26 |
| Buy* | 2,984 | 840.4128p | Ordinary |
15:50:55 - 01-Sep-26 |
| Sell* | 5,959 | 836.036p | Negotiated Trade |
15:47:54 - 01-Sep-26 |
| Unknown* | 0 | 843.00p | SI Trade |
15:21:00 - 01-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:24 pm | RNS | Portfolio Update |
| 28th Aug 2026 5:20 pm | RNS | Total Voting Rights |
| 28th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:13 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:34 pm | RNS | Holding(s) in Company |
| 24th Aug 2026 11:08 am | RNS | Net Asset Value(s) |