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 | 741.00p on 10-11-2026 at 09:15:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 748.00p |
| Sell | 738.00p |
| Last Trade: | Sell 7.00 at 740.4938p |
| Day's Volume: | 15,530 |
| Last Close: | 741.00p |
| Open: | 741.00p |
| ISIN: | GB0007918872 |
| Day's Range | 741.00p - 741.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £910.52m |
| VWAP: | 743.35599p |
| Shares in Issue: | 122.88m |
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 |
|---|---|---|---|---|
| Sell* | 7 | 740.4938p | Ordinary |
09:07:28 - 10-Nov-26 |
| Buy* | 3,815 | 746.0499p | Ordinary |
09:04:08 - 10-Nov-26 |
| Buy* | 6,562 | 741.55p | Ordinary |
09:03:06 - 10-Nov-26 |
| Buy* | 1,325 | 744.00p | Ordinary |
09:00:02 - 10-Nov-26 |
| Buy* | 2,000 | 742.155p | Suspected BUY Trade |
08:46:37 - 10-Nov-26 |
| Unknown* | 0 | 750.00p | SI Trade |
08:40:28 - 10-Nov-26 |
| Buy* | 750 | 746.5862p | Ordinary |
08:37:47 - 10-Nov-26 |
| Sell* | 1,069 | 744.00p | Ordinary |
08:12:15 - 10-Nov-26 |
| Unknown* | 2 | 759.00p | OTC Trade |
08:00:08 - 10-Nov-26 |
| Unknown* | 2,328 | 741.00p | OTC Trade |
17:24:09 - 09-Nov-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Nov 2026 5:25 pm | RNS | Compliance with the Market Abuse Regulation |
| 3rd Nov 2026 11:21 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:27 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2026 11:50 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 5:34 pm | RNS | Total Voting Rights |