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 | 774.00p on 29-10-2026 at 19:35:10 |
|---|---|
| Change | -14.00p -1.78% |
| Buy | 776.00p |
| Sell | 773.00p |
| Last Trade: | Sell 4,226.00 at 774.00p |
| Day's Volume: | 33,712 |
| Last Close: | 774.00p |
| Open: | 790.00p |
| ISIN: | GB0007918872 |
| Day's Range | 773.00p - 790.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £952.77m |
| VWAP: | 777.56579p |
| 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 |
|---|---|---|---|---|
| Sell* | 4,226 | 774.00p | Uncrossing Trade |
16:35:19 - 29-Oct-26 |
| Sell* | 137 | 775.00p | Automatic Execution |
16:23:48 - 29-Oct-26 |
| Sell* | 33 | 775.00p | Automatic Execution |
16:23:48 - 29-Oct-26 |
| Sell* | 34 | 775.00p | Automatic Execution |
16:23:48 - 29-Oct-26 |
| Sell* | 67 | 775.00p | Automatic Execution |
16:23:48 - 29-Oct-26 |
| Sell* | 23 | 775.00p | Automatic Execution |
16:22:29 - 29-Oct-26 |
| Sell* | 35 | 775.00p | Automatic Execution |
16:22:29 - 29-Oct-26 |
| Sell* | 242 | 775.00p | Automatic Execution |
16:22:29 - 29-Oct-26 |
| Sell* | 153 | 776.00p | Automatic Execution |
16:22:29 - 29-Oct-26 |
| Sell* | 229 | 776.00p | Automatic Execution |
16:22:29 - 29-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 11:29 am | RNS | Net Asset Value(s) |
| 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 |