| Price | 675.00p on 11-11-2025 at 19:25:06 |
|---|---|
| Change | 6.00p 0.9% |
| Buy | 674.00p |
| Sell | 671.00p |
| Last Trade: | Buy 36,743.00 at 675.00p |
| Day's Volume: | 188,650 |
| Last Close: | 675.00p |
| Open: | 671.00p |
| ISIN: | GB0007918872 |
| Day's Range | 671.00p - 675.00p |
| 52wk Range: | 456.00p - 680.00p |
| Market Capitalisation: | £891.22m |
| VWAP: | 673.83747p |
| Shares in Issue: | 132.03m |
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* | 36,743 | 675.00p | SI Trade |
16:36:31 - 11-Nov-25 |
| Buy* | 40,082 | 675.00p | Suspected BUY Trade |
16:35:04 - 11-Nov-25 |
| Unknown* | 70 | 672.00p | OTC Trade |
16:26:50 - 11-Nov-25 |
| Buy* | 61 | 672.00p | Automatic Execution |
16:23:27 - 11-Nov-25 |
| Buy* | 25 | 672.00p | Automatic Execution |
16:23:27 - 11-Nov-25 |
| Buy* | 382 | 672.00p | Automatic Execution |
16:23:27 - 11-Nov-25 |
| Buy* | 2,772 | 672.00p | Automatic Execution |
16:23:27 - 11-Nov-25 |
| Buy* | 899 | 672.00p | Automatic Execution |
16:23:27 - 11-Nov-25 |
| Buy* | 7,399 | 672.00p | Automatic Execution |
16:23:27 - 11-Nov-25 |
| Buy* | 1,349 | 672.00p | Automatic Execution |
16:21:03 - 11-Nov-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2025 12:01 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 5:31 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 5:30 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 11:41 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 5:13 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 12:20 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 5:24 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 2:27 pm | RNS | Compliance with the Market Abuse Regulation |
| 4th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
