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 | 850.00p on 21-09-2026 at 12:08:29 |
|---|---|
| Change | 22.00p 2.66% |
| Buy | 850.00p |
| Sell | 848.00p |
| Last Trade: | Buy 13.00 at 850.00p |
| Day's Volume: | 58,598 |
| Last Close: | 828.00p |
| Open: | 840.00p |
| ISIN: | GB0007918872 |
| Day's Range | 840.00p - 850.00p |
| 52wk Range: | 635.00p - 891.00p |
| Market Capitalisation: | £1.05b |
| VWAP: | 845.18759p |
| Shares in Issue: | 124.01m |
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* | 13 | 850.00p | Automatic Execution |
13:08:29 - 21-Sep-26 |
| Buy* | 316 | 850.00p | Automatic Execution |
13:08:29 - 21-Sep-26 |
| Buy* | 360 | 849.10p | Ordinary |
13:07:57 - 21-Sep-26 |
| Buy* | 16 | 850.00p | SI Trade |
13:04:12 - 21-Sep-26 |
| Buy* | 13 | 850.00p | SI Trade |
13:01:39 - 21-Sep-26 |
| Sell* | 23 | 845.00p | SI Trade |
13:01:39 - 21-Sep-26 |
| Buy* | 114 | 850.00p | Automatic Execution |
13:01:39 - 21-Sep-26 |
| Buy* | 340 | 850.00p | Automatic Execution |
13:01:39 - 21-Sep-26 |
| Buy* | 10 | 847.00p | SI Trade |
13:00:06 - 21-Sep-26 |
| Buy* | 5 | 847.00p | SI Trade |
12:59:05 - 21-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 5:24 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 5:24 pm | RNS | Holding(s) in Company |
| 18th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 5:15 pm | RNS | Portfolio Update |
| 16th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 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 |