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 | 819.00p on 14-09-2026 at 18:25:10 |
|---|---|
| Change | -22.00p -2.62% |
| Buy | 824.00p |
| Sell | 818.00p |
| Last Trade: | Sell 265.00 at 819.00p |
| Day's Volume: | 96,924 |
| Last Close: | 819.00p |
| Open: | 854.00p |
| ISIN: | GB0007918872 |
| Day's Range | 816.00p - 854.00p |
| 52wk Range: | 635.00p - 891.00p |
| Market Capitalisation: | £1.02b |
| VWAP: | 820.49262p |
| Shares in Issue: | 124.18m |
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* | 265 | 819.00p | Automatic Execution |
16:36:59 - 14-Sep-26 |
| Sell* | 8,506 | 819.00p | Uncrossing Trade |
16:35:25 - 14-Sep-26 |
| Buy* | 584 | 824.00p | SI Trade |
16:29:21 - 14-Sep-26 |
| Sell* | 147 | 818.00p | Automatic Execution |
16:24:56 - 14-Sep-26 |
| Buy* | 204 | 824.00p | SI Trade |
16:16:22 - 14-Sep-26 |
| Buy* | 450 | 821.253p | Ordinary |
16:12:16 - 14-Sep-26 |
| Sell* | 170 | 818.00p | Automatic Execution |
16:08:27 - 14-Sep-26 |
| Sell* | 2,000 | 818.00p | Automatic Execution |
16:08:27 - 14-Sep-26 |
| Sell* | 535 | 818.00p | Automatic Execution |
16:08:27 - 14-Sep-26 |
| Sell* | 706 | 818.00p | Automatic Execution |
16:08:27 - 14-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 5:31 pm | RNS | Transaction in Own Shares |
| 11th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:49 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:39 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:56 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 5:40 pm | RNS | Transaction in Own Shares |
| 8th Sep 2026 5:39 pm | RNS | Director/PDMR Shareholding |
| 8th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 5:22 pm | RNS | Transaction in Own Shares |