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 | 780.00p on 16-10-2026 at 18:35:10 |
|---|---|
| Change | -8.00p -1.02% |
| Buy | 780.00p |
| Sell | 777.00p |
| Last Trade: | Buy 32,496.00 at 780.00p |
| Day's Volume: | 232,105 |
| Last Close: | 780.00p |
| Open: | 778.00p |
| ISIN: | GB0007918872 |
| Day's Range | 774.00p - 785.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £961.67m |
| VWAP: | 778.88674p |
| Shares in Issue: | 123.29m |
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* | 32,496 | 780.00p | Suspected BUY Trade |
16:35:21 - 16-Oct-26 |
| Buy* | 319 | 779.2855p | Ordinary |
16:29:31 - 16-Oct-26 |
| Buy* | 10 | 780.00p | SI Trade |
16:29:01 - 16-Oct-26 |
| Sell* | 13 | 777.00p | Automatic Execution |
16:22:37 - 16-Oct-26 |
| Buy* | 20,000 | 778.00p | Ordinary |
16:22:28 - 16-Oct-26 |
| Buy* | 668 | 777.00p | Automatic Execution |
16:22:14 - 16-Oct-26 |
| Buy* | 84 | 777.00p | Automatic Execution |
16:22:14 - 16-Oct-26 |
| Buy* | 81 | 777.00p | Automatic Execution |
16:22:14 - 16-Oct-26 |
| Buy* | 238 | 777.00p | Automatic Execution |
16:22:14 - 16-Oct-26 |
| Sell* | 243 | 776.00p | Automatic Execution |
16:22:14 - 16-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 5:38 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 2:49 pm | RNS | Director/PDMR Shareholding |
| 15th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:24 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:20 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:16 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:44 am | RNS | Net Asset Value(s) |