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 | 844.00p on 27-08-2026 at 18:15:11 |
|---|---|
| Change | 8.00p 0.96% |
| Buy | 844.00p |
| Sell | 842.00p |
| Last Trade: | Buy 25,000.00 at 844.00p |
| Day's Volume: | 167,132 |
| Last Close: | 844.00p |
| Open: | 837.00p |
| ISIN: | GB0007918872 |
| Day's Range | 837.00p - 845.00p |
| 52wk Range: | 608.00p - 891.00p |
| Market Capitalisation: | £1.05b |
| VWAP: | 842.0921p |
| Shares in Issue: | 124.53m |
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* | 25,000 | 844.00p | Suspected BUY Trade |
16:36:14 - 27-Aug-26 |
| Sell* | 300 | 844.00p | Automatic Execution |
16:35:07 - 27-Aug-26 |
| Sell* | 29,808 | 844.00p | Uncrossing Trade |
16:35:07 - 27-Aug-26 |
| Unknown* | 25,000 | 843.00p | Negotiated Trade |
16:28:51 - 27-Aug-26 |
| Sell* | 13,549 | 843.00p | Automatic Execution |
16:27:49 - 27-Aug-26 |
| Sell* | 551 | 843.00p | Automatic Execution |
16:27:34 - 27-Aug-26 |
| Sell* | 700 | 843.00p | Automatic Execution |
16:27:34 - 27-Aug-26 |
| Buy* | 200 | 843.00p | Automatic Execution |
16:27:34 - 27-Aug-26 |
| Buy* | 144 | 843.00p | Automatic Execution |
16:24:58 - 27-Aug-26 |
| Sell* | 67 | 842.00p | Automatic Execution |
16:15:00 - 27-Aug-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:34 pm | RNS | Holding(s) in Company |
| 24th Aug 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 5:12 pm | RNS | Transaction in Own Shares |
| 21st Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:32 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 5:14 pm | RNS | Transaction in Own Shares |