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 | 842.00p on 28-08-2026 at 18:35:09 |
|---|---|
| Change | -2.00p -0.24% |
| Buy | 845.00p |
| Sell | 843.00p |
| Last Trade: | Buy 164.00 at 845.00p |
| Day's Volume: | 120,669 |
| Last Close: | 842.00p |
| Open: | 846.00p |
| ISIN: | GB0007918872 |
| Day's Range | 842.00p - 849.00p |
| 52wk Range: | 608.00p - 891.00p |
| Market Capitalisation: | £1.05b |
| VWAP: | 844.92485p |
| Shares in Issue: | 124.53m |
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* | 164 | 845.00p | SI Trade |
16:29:02 - 28-Aug-26 |
| Sell* | 149 | 843.00p | Automatic Execution |
16:26:09 - 28-Aug-26 |
| Sell* | 55 | 845.00p | Automatic Execution |
16:20:59 - 28-Aug-26 |
| Sell* | 146 | 844.00p | Automatic Execution |
16:05:58 - 28-Aug-26 |
| Sell* | 1,800 | 844.00p | Automatic Execution |
16:05:58 - 28-Aug-26 |
| Sell* | 751 | 844.00p | Automatic Execution |
16:05:47 - 28-Aug-26 |
| Sell* | 151 | 844.00p | Automatic Execution |
16:05:47 - 28-Aug-26 |
| Sell* | 54 | 844.00p | Automatic Execution |
16:03:18 - 28-Aug-26 |
| Sell* | 848 | 844.00p | Automatic Execution |
16:03:18 - 28-Aug-26 |
| Sell* | 145 | 844.00p | Automatic Execution |
16:03:18 - 28-Aug-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 5:13 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:34 pm | RNS | Holding(s) in Company |
| 24th Aug 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 5:12 pm | RNS | Transaction in Own Shares |
| 21st Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:32 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 11:47 am | RNS | Net Asset Value(s) |