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 | 785.00p on 19-10-2026 at 17:05:10 |
|---|---|
| Change | 5.00p 0.64% |
| Buy | 786.00p |
| Sell | 785.00p |
| Last Trade: | Sell 3,527.00 at 785.00p |
| Day's Volume: | 137,032 |
| Last Close: | 785.00p |
| Open: | 784.00p |
| ISIN: | GB0007918872 |
| Day's Range | 780.00p - 786.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £967.84m |
| VWAP: | 780.75921p |
| Shares in Issue: | 123.29m |
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* | 3,527 | 785.00p | Uncrossing Trade |
16:35:26 - 19-Oct-26 |
| Unknown* | 8,099 | 785.00p | Ordinary |
16:30:46 - 19-Oct-26 |
| Sell* | 1,242 | 784.00p | Ordinary |
16:30:40 - 19-Oct-26 |
| Sell* | 336 | 783.00p | Ordinary |
16:30:33 - 19-Oct-26 |
| Buy* | 1 | 786.00p | Automatic Execution |
16:29:56 - 19-Oct-26 |
| Buy* | 4 | 786.00p | SI Trade |
16:29:01 - 19-Oct-26 |
| Sell* | 7 | 785.00p | Automatic Execution |
16:28:30 - 19-Oct-26 |
| Unknown* | 4 | 786.00p | OTC Trade |
16:27:56 - 19-Oct-26 |
| Buy* | 7 | 786.00p | Automatic Execution |
16:26:07 - 19-Oct-26 |
| Buy* | 13 | 786.00p | SI Trade |
16:16:54 - 19-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 5:38 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 2:49 pm | RNS | Director/PDMR Shareholding |
| 15th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:24 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:20 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:16 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:44 am | RNS | Net Asset Value(s) |