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Schroder AsiaPacific Fund (SDP) Share Price

Price 667.00p on 28-10-2025 at 16:02:19
Change 0.00p 0%
Buy 670.00p
Sell 669.00p
Last Trade: Sell 1,857.00 at 667.723p
Day's Volume: 114,773
Last Close: 667.00p
Open: 668.00p
ISIN: GB0007918872
Day's Range 666.00p - 670.00p
52wk Range: 456.00p - 672.00p
Market Capitalisation: £886.31m
VWAP: 668.66711p
Shares in Issue: 132.88m

Schroder AsiaPacific Fund (SDP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,857 667.723p Ordinary
15:52:59 - 28-Oct-25
Sell* 415 667.00p Automatic Execution
15:42:21 - 28-Oct-25
Sell* 154 667.00p Automatic Execution
15:42:21 - 28-Oct-25
Sell* 147 667.00p Automatic Execution
15:42:21 - 28-Oct-25
Sell* 23 669.00p Automatic Execution
15:41:55 - 28-Oct-25
Sell* 914 669.00p Automatic Execution
15:41:48 - 28-Oct-25
Sell* 913 669.00p Automatic Execution
15:41:48 - 28-Oct-25
Sell* 437 669.48p Ordinary
15:35:28 - 28-Oct-25
Sell* 15,679 668.53p Ordinary
15:35:05 - 28-Oct-25
Sell* 500 669.48p Ordinary
15:35:04 - 28-Oct-25
See more Schroder AsiaPacific Fund trades

Schroder AsiaPacific Fund (SDP) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Oct 2025 (Tue) 668.00 670.00 666.00 667.00 114,773
27th Oct 2025 (Mon) 666.00 672.00 666.00 667.00 200,197
24th Oct 2025 (Fri) 657.00 665.00 657.00 665.00 907,132
23rd Oct 2025 (Thu) 660.00 662.00 660.00 661.00 195,569
22nd Oct 2025 (Wed) 659.00 663.00 658.00 659.00 363,769
21st Oct 2025 (Tue) 652.00 662.00 652.00 658.00 187,910
20th Oct 2025 (Mon) 657.00 660.00 656.00 660.00 198,338
17th Oct 2025 (Fri) 653.00 653.00 645.00 649.00 252,682
16th Oct 2025 (Thu) 652.00 658.00 652.00 656.00 151,206
15th Oct 2025 (Wed) 654.00 657.00 653.00 655.00 148,920
14th Oct 2025 (Tue) 650.00 652.00 648.00 652.00 138,362
13th Oct 2025 (Mon) 653.00 658.00 653.00 657.00 200,466
10th Oct 2025 (Fri) 661.00 665.00 653.00 653.00 200,440
9th Oct 2025 (Thu) 662.00 667.00 662.00 667.00 179,812
8th Oct 2025 (Wed) 656.00 661.00 656.00 661.00 115,392
7th Oct 2025 (Tue) 660.00 660.00 660.00 660.00 206,844
6th Oct 2025 (Mon) 655.00 656.00 655.00 656.00 128,743
3rd Oct 2025 (Fri) 651.00 655.00 650.00 655.00 88,832
2nd Oct 2025 (Thu) 643.00 650.00 643.00 648.00 58,475
1st Oct 2025 (Wed) 643.00 646.00 641.00 645.00 154,605
30th Sep 2025 (Tue) 639.00 643.00 639.00 643.00 97,834
29th Sep 2025 (Mon) 638.00 642.00 638.00 642.00 209,465
See more Schroder AsiaPacific Fund price history

Schroder AsiaPacific Fund (SDP) Regulatory News

Date Source Headline
27th Oct 2025 5:14 pm RNS Transaction in Own Shares
27th Oct 2025 11:36 am RNS Net Asset Value(s)
24th Oct 2025 4:17 pm RNS Transaction in Own Shares
24th Oct 2025 11:34 am RNS Net Asset Value(s)
23rd Oct 2025 5:40 pm RNS Transaction in Own Shares
23rd Oct 2025 11:23 am RNS Net Asset Value(s)
22nd Oct 2025 5:12 pm RNS Transaction in Own Shares
22nd Oct 2025 11:40 am RNS Net Asset Value(s)
21st Oct 2025 5:40 pm RNS Transaction in Own Shares
21st Oct 2025 11:50 am RNS Net Asset Value(s)
See more Schroder AsiaPacific Fund regulatory news

Schroder AsiaPacific Fund (SDP) Share News

Schroder AsiaPacific lags benchmark on China underweight

28th May 2025 11:18

(Alliance News) - Schroder AsiaPacific Fund PLC on Wednesday reported a negative return for the first half of its financial year, slightly underperforming its benchmark, as cautious positioning in China and broader geopolitical risks weighed on results. Read More

UK dividends calendar - next 7 days

17th Dec 2024 13:41

Read More

Schroder AsiaPacific lags benchmark but raises final dividend

3rd Dec 2024 10:01

(Alliance News) - Schroder AsiaPacific Fund PLC on Tuesday said its annual return lagged the benchmark, but declared a final dividend above the previous year's level. Read More

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

UK dividends calendar - next 7 days

2nd Feb 2024 16:08

Read More

See more Schroder AsiaPacific Fund news
FTSE 100 Latest
Value9,699.87
Change46.05

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