WINNERS & LOSERS: US-Iran sanction claims weigh on oil majors
(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Monday. Read More
| Price | 858.00p on 08-09-2026 at 10:06:55 |
|---|---|
| Change | 2.00p 0.23% |
| Buy | 860.00p |
| Sell | 845.00p |
| Last Trade: | Sell 271.00 at 850.9704p |
| Day's Volume: | 33,686 |
| Last Close: | 856.00p |
| Open: | 837.00p |
| ISIN: | GB0007918872 |
| Day's Range | 837.00p - 858.00p |
| 52wk Range: | 627.00p - 891.00p |
| Market Capitalisation: | £1.07b |
| VWAP: | 847.64053p |
| Shares in Issue: | 124.37m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Schroder AsiaPacific Fund (SDP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 271 | 850.9704p | Ordinary |
10:58:39 - 08-Sep-26 |
| Sell* | 1,082 | 850.9554p | Ordinary |
10:53:43 - 08-Sep-26 |
| Buy* | 225 | 858.35p | Ordinary |
10:53:40 - 08-Sep-26 |
| Buy* | 12 | 860.00p | SI Trade |
10:36:10 - 08-Sep-26 |
| Buy* | 6 | 860.00p | SI Trade |
10:36:10 - 08-Sep-26 |
| Sell* | 236 | 850.148p | Ordinary |
10:22:40 - 08-Sep-26 |
| Buy* | 2,325 | 855.40p | Ordinary |
10:22:07 - 08-Sep-26 |
| Sell* | 2,354 | 850.1477p | Ordinary |
10:18:32 - 08-Sep-26 |
| Buy* | 1,200 | 856.2175p | Ordinary |
10:08:55 - 08-Sep-26 |
| Sell* | 177 | 847.715p | Ordinary |
09:57:01 - 08-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 5:22 pm | RNS | Transaction in Own Shares |
| 7th Sep 2026 11:46 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 5:12 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 11:44 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:24 pm | RNS | Portfolio Update |
| 28th Aug 2026 5:20 pm | RNS | Total Voting Rights |