Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Schroder AsiaPacific Fund (SDP) Share Price

Price 780.00p on 15-10-2026 at 13:11:11
Change -32.00p -3.94%
Buy 782.00p
Sell 779.00p
Add to Watchlist
Add to Portfolio
Add to Quickpicks
Last Trade: Unknown 0.00 at 779.00p
Day's Volume: 152,779
Last Close: 812.00p
Open: 806.00p
ISIN: GB0007918872
Day's Range 774.00p - 806.00p
52wk Range: 642.00p - 891.00p
Market Capitalisation: £961.67m
VWAP: 779.00489p
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
Unknown* 0 779.00p SI Trade
 13:58:05 - 15-Oct-26
Sell* 157 780.00p Automatic Execution
 13:30:08 - 15-Oct-26
Sell* 380 780.00p Automatic Execution
 13:30:08 - 15-Oct-26
Buy* 132 783.00p Automatic Execution
 13:25:13 - 15-Oct-26
Buy* 450 782.25p Ordinary
 13:07:15 - 15-Oct-26
Buy* 193 783.00p Automatic Execution
 13:04:04 - 15-Oct-26
Sell* 1,500 779.9601p Ordinary
 12:55:18 - 15-Oct-26
Buy* 1,971 780.00p Automatic Execution
 12:37:30 - 15-Oct-26
Buy* 717 780.00p Automatic Execution
 12:37:30 - 15-Oct-26
Sell* 554 780.00p Automatic Execution
 12:37:30 - 15-Oct-26
See more Schroder AsiaPacific Fund trades

Schroder AsiaPacific Fund (SDP) Share Price History

Time period:
to
Date Open High Low Close Volume
14th Oct 2026 (Wed) 813.00 815.00 808.00 812.00 370,365
13th Oct 2026 (Tue) 816.00 823.00 814.00 815.00 116,117
12th Oct 2026 (Mon) 844.00 844.00 833.00 837.00 184,592
9th Oct 2026 (Fri) 837.00 842.00 836.00 838.00 49,259
8th Oct 2026 (Thu) 830.00 838.00 830.00 832.00 98,799
7th Oct 2026 (Wed) 848.00 849.00 842.00 849.00 151,945
6th Oct 2026 (Tue) 859.00 860.00 856.00 857.00 332,818
5th Oct 2026 (Mon) 867.00 867.00 848.00 857.00 79,667
2nd Oct 2026 (Fri) 837.00 858.00 837.00 855.00 81,940
1st Oct 2026 (Thu) 853.00 853.00 841.00 848.00 566,564
30th Sep 2026 (Wed) 859.00 859.00 840.00 844.00 208,882
29th Sep 2026 (Tue) 850.00 855.00 847.00 851.00 116,517
28th Sep 2026 (Mon) 855.00 855.00 840.00 845.00 325,932
25th Sep 2026 (Fri) 858.00 859.00 853.00 859.00 170,331
24th Sep 2026 (Thu) 837.00 858.00 837.00 853.00 230,742
23rd Sep 2026 (Wed) 860.00 860.00 849.00 860.00 222,934
22nd Sep 2026 (Tue) 848.00 863.00 848.00 860.00 49,375
21st Sep 2026 (Mon) 840.00 857.00 840.00 854.00 264,791
18th Sep 2026 (Fri) 840.00 840.00 820.00 828.00 503,768
17th Sep 2026 (Thu) 810.00 833.00 810.00 829.00 282,961
16th Sep 2026 (Wed) 824.00 828.00 821.00 826.00 150,535
15th Sep 2026 (Tue) 837.00 837.00 812.00 818.00 144,489
See more Schroder AsiaPacific Fund price history

Schroder AsiaPacific Fund (SDP) Regulatory News

Date Source Headline
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)
8th Oct 2026 11:58 am RNS Net Asset Value(s)
7th Oct 2026 6:05 pm RNS Transaction in Own Shares
7th Oct 2026 11:50 am RNS Net Asset Value(s)
6th Oct 2026 5:19 pm RNS Transaction in Own Shares
See more Schroder AsiaPacific Fund regulatory news

Schroder AsiaPacific Fund (SDP) Share News

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

IN BRIEF: Schroder AsiaPacific Fund total return is short of benchmark

2nd Jun 2026 10:19

Schroder AsiaPacific Fund PLC - invests in a portfolio of 60 "best quality but undervalued" companies in Asia and Australia - Delivers 3.7% total return in the financial half year that ended March 31, compared to a 5.2% return by its benchmark, the MSCI all countries Asia excluding Japan index in sterling terms. Net asset value per share is 724.26p at the end of March, up 1.9% from 711.01p on September 30 and 22% from 594.52p a year before. NAV continues to rise in April, with NAV standing at 820.20p on April 30. The investment trust declares no interim dividend for the half-year, unchanged from a year before, but it pays final dividends. For financial 2025, it paid a 13.00p final dividend, up from 12.50p for financial 2024. It also is conducting a share buyback programme. Read More

UK dividends calendar - next 7 days

30th Jan 2026 13:50

Read More

UK shareholder meetings calendar - next 7 days

22nd Jan 2026 17:13

Read More

UK dividends calendar - next 7 days

22nd Dec 2025 14:43

Read More

See more Schroder AsiaPacific Fund news
FTSE 100 Latest
Value10,826.93
Change102.07

Login to your account

Forgot Password?

Not Registered