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 | 860.00p on 22-09-2026 at 14:13:55 |
|---|---|
| Change | 6.00p 0.7% |
| Buy | 866.00p |
| Sell | 860.00p |
| Last Trade: | Buy 313.00 at 864.194p |
| Day's Volume: | 30,940 |
| Last Close: | 854.00p |
| Open: | 848.00p |
| ISIN: | GB0007918872 |
| Day's Range | 848.00p - 860.00p |
| 52wk Range: | 635.00p - 891.00p |
| Market Capitalisation: | £1.07b |
| VWAP: | 856.70456p |
| Shares in Issue: | 124.01m |
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 |
|---|---|---|---|---|
| Buy* | 313 | 864.194p | Ordinary |
15:13:42 - 22-Sep-26 |
| Sell* | 1 | 862.8935p | Ordinary |
15:13:40 - 22-Sep-26 |
| Buy* | 1 | 864.32p | Ordinary |
15:13:39 - 22-Sep-26 |
| Sell* | 471 | 860.9091p | Ordinary |
15:04:13 - 22-Sep-26 |
| Sell* | 64 | 862.00p | Ordinary |
14:44:41 - 22-Sep-26 |
| Sell* | 4,000 | 862.00p | Ordinary |
14:44:41 - 22-Sep-26 |
| Buy* | 1,139 | 860.00p | Automatic Execution |
14:44:40 - 22-Sep-26 |
| Unknown* | 1 | 861.00p | Ordinary |
14:39:07 - 22-Sep-26 |
| Unknown* | 2 | 859.00p | Ordinary |
14:18:38 - 22-Sep-26 |
| Sell* | 16 | 858.8935p | Ordinary |
14:14:06 - 22-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 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) |