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 | 750.00p on 13-11-2026 at 19:05:10 |
|---|---|
| Change | -12.00p -1.57% |
| Buy | 756.00p |
| Sell | 753.00p |
| Last Trade: | Sell 4,829.00 at 750.00p |
| Day's Volume: | 103,791 |
| Last Close: | 750.00p |
| Open: | 751.00p |
| ISIN: | GB0007918872 |
| Day's Range | 749.00p - 762.50p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £921.50m |
| VWAP: | 755.38749p |
| Shares in Issue: | 122.87m |
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* | 4,829 | 750.00p | Uncrossing Trade |
16:35:20 - 13-Nov-26 |
| Sell* | 1,112 | 753.00p | Automatic Execution |
16:26:12 - 13-Nov-26 |
| Buy* | 200 | 753.00p | Automatic Execution |
16:26:12 - 13-Nov-26 |
| Buy* | 263 | 753.00p | Automatic Execution |
16:26:12 - 13-Nov-26 |
| Buy* | 1 | 753.00p | SI Trade |
16:20:00 - 13-Nov-26 |
| Sell* | 22 | 749.00p | Automatic Execution |
16:05:57 - 13-Nov-26 |
| Sell* | 131 | 749.00p | Automatic Execution |
16:05:57 - 13-Nov-26 |
| Sell* | 133 | 750.00p | Automatic Execution |
16:05:56 - 13-Nov-26 |
| Sell* | 132 | 750.00p | Automatic Execution |
16:05:56 - 13-Nov-26 |
| Sell* | 37 | 750.00p | Automatic Execution |
16:05:56 - 13-Nov-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 11:35 am | RNS | Net Asset Value(s) |
| 12th Nov 2026 11:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 11:15 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 5:36 pm | RNS | Transaction in Own Shares |
| 10th Nov 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 11:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:44 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 6:05 pm | RNS | Transaction in Own Shares |
| 5th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:34 am | RNS | Net Asset Value(s) |