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 | 828.00p on 18-09-2026 at 18:35:10 |
|---|---|
| Change | -1.00p -0.12% |
| Buy | 831.00p |
| Sell | 823.00p |
| Last Trade: | Unknown 20,000.00 at 828.00p |
| Day's Volume: | 503,768 |
| Last Close: | 828.00p |
| Open: | 840.00p |
| ISIN: | GB0007918872 |
| Day's Range | 820.00p - 840.00p |
| 52wk Range: | 635.00p - 891.00p |
| Market Capitalisation: | £1.03b |
| VWAP: | 828.01478p |
| Shares in Issue: | 124.16m |
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 |
|---|---|---|---|---|
| Unknown* | 20,000 | 828.00p | OTC Trade |
17:06:56 - 18-Sep-26 |
| Buy* | 228 | 828.00p | SI Trade |
16:35:21 - 18-Sep-26 |
| Buy* | 113,831 | 828.00p | Suspected BUY Trade |
16:35:21 - 18-Sep-26 |
| Sell* | 101 | 823.00p | Automatic Execution |
16:29:21 - 18-Sep-26 |
| Sell* | 12 | 825.00p | Automatic Execution |
16:24:20 - 18-Sep-26 |
| Sell* | 53 | 825.00p | Automatic Execution |
16:24:20 - 18-Sep-26 |
| Buy* | 25,000 | 828.00p | Suspected BUY Trade |
16:19:23 - 18-Sep-26 |
| Buy* | 25,000 | 828.00p | Suspected BUY Trade |
16:18:58 - 18-Sep-26 |
| Sell* | 92 | 826.00p | Automatic Execution |
16:13:35 - 18-Sep-26 |
| Buy* | 12,500 | 828.00p | Ordinary |
16:04:36 - 18-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 5:24 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 5:24 pm | RNS | Holding(s) in Company |
| 18th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 5:15 pm | RNS | Portfolio Update |
| 16th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 6:02 pm | RNS | Transaction in Own Shares |
| 15th Sep 2026 12:11 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 5:31 pm | RNS | Transaction in Own Shares |