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 | 765.00p on 11-11-2026 at 10:22:51 |
|---|---|
| Change | 17.00p 2.27% |
| Buy | 767.00p |
| Sell | 763.00p |
| Last Trade: | Sell 300.00 at 763.6012p |
| Day's Volume: | 28,038 |
| Last Close: | 748.00p |
| Open: | 759.00p |
| ISIN: | GB0007918872 |
| Day's Range | 759.00p - 765.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £940.01m |
| VWAP: | 762.12124p |
| 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* | 300 | 763.6012p | Ordinary |
10:22:50 - 11-Nov-26 |
| Buy* | 521 | 766.3656p | Ordinary |
10:14:21 - 11-Nov-26 |
| Buy* | 10 | 767.291p | SI Trade |
09:14:02 - 11-Nov-26 |
| Buy* | 1,296 | 767.212p | SI Trade |
09:11:13 - 11-Nov-26 |
| Unknown* | 0 | 762.00p | SI Trade |
08:54:44 - 11-Nov-26 |
| Buy* | 2 | 768.00p | SI Trade |
08:49:37 - 11-Nov-26 |
| Sell* | 1,622 | 761.77p | Ordinary |
08:36:44 - 11-Nov-26 |
| Sell* | 2 | 761.00p | SI Trade |
08:36:25 - 11-Nov-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:04:17 - 11-Nov-26 |
| Buy* | 750 | 761.00p | Automatic Execution |
08:01:16 - 11-Nov-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |