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 | 788.00p on 28-10-2026 at 19:35:09 |
|---|---|
| Change | 11.00p 1.42% |
| Buy | 788.00p |
| Sell | 785.00p |
| Last Trade: | Buy 12,683.00 at 788.00p |
| Day's Volume: | 81,202 |
| Last Close: | 788.00p |
| Open: | 789.00p |
| ISIN: | GB0007918872 |
| Day's Range | 785.00p - 789.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £970.00m |
| VWAP: | 788.15941p |
| Shares in Issue: | 123.10m |
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* | 12,683 | 788.00p | Ordinary |
16:36:42 - 28-Oct-26 |
| Buy* | 7,185 | 788.00p | Suspected BUY Trade |
16:35:24 - 28-Oct-26 |
| Buy* | 95 | 788.00p | SI Trade |
16:29:08 - 28-Oct-26 |
| Sell* | 218 | 785.00p | Automatic Execution |
16:28:45 - 28-Oct-26 |
| Sell* | 100 | 785.00p | Automatic Execution |
16:28:45 - 28-Oct-26 |
| Sell* | 1 | 785.00p | Automatic Execution |
16:28:45 - 28-Oct-26 |
| Unknown* | 0 | 788.00p | SI Trade |
16:25:32 - 28-Oct-26 |
| Sell* | 993 | 786.26p | Ordinary |
16:22:25 - 28-Oct-26 |
| Buy* | 204 | 788.00p | Automatic Execution |
15:43:34 - 28-Oct-26 |
| Sell* | 1 | 786.2206p | Ordinary |
15:11:18 - 28-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 5:39 pm | RNS | Portfolio Update |
| 27th Oct 2026 11:49 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 5:28 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:21 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 6:16 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 11:41 am | RNS | Net Asset Value(s) |