Schroder AsiaPacific outperforms benchmark amid subdued Asian market
21st May 2024 11:26
(Alliance News) - Schroder AsiaPacific Fund PLC on Tuesday said the fund outperformed its benchmark aided by its reduced exposure to China. Read More
| Price | 535.00p on 21-11-2024 at 09:39:11 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 538.00p |
| Sell | 535.00p |
| Buy / Sell SDP Shares | |
| Last Trade: | Sell 920.00 at 535.9528p |
| Day's Volume: | 63,483 |
| Last Close: | 536.00p |
| Open: | 535.00p |
| ISIN: | GB0007918872 |
| Day's Range | 535.00p - 535.00p |
| 52wk Range: | 456.00p - 564.00p |
| Market Capitalisation: | £770m |
| VWAP: | 535.1448p |
| Shares in Issue: | 144m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Recent Trades History Schroder AsiaPacific Fund (SDP) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 920 | 535.9528p | Ordinary |
09:39:11 - 21-Nov-24 |
| Sell* | 5,040 | 535.932p | Ordinary |
09:19:13 - 21-Nov-24 |
| Sell* | 12 | 535.9116p | Ordinary |
09:16:45 - 21-Nov-24 |
| Sell* | 2,870 | 535.00p | Ordinary |
09:05:47 - 21-Nov-24 |
| Buy* | 505 | 537.10p | Ordinary |
09:05:26 - 21-Nov-24 |
| Sell* | 50,000 | 535.00p | Negotiated Trade |
08:59:47 - 21-Nov-24 |
| Sell* | 20 | 535.8915p | Ordinary |
08:52:42 - 21-Nov-24 |
| Buy* | 414 | 537.2189p | Ordinary |
08:43:34 - 21-Nov-24 |
| Buy* | 10 | 537.52p | Ordinary |
08:33:47 - 21-Nov-24 |
| Buy* | 18 | 537.52p | Ordinary |
08:18:38 - 21-Nov-24 |