WINNERS & LOSERS: US-Iran sanction claims weigh on oil majors
(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Monday. Read More
| Price | 821.00p on 24-08-2026 at 16:45:07 |
|---|---|
| Change | -16.00p -1.91% |
| Buy | 824.00p |
| Sell | 818.00p |
| Last Trade: | Sell 731.00 at 818.982p |
| Day's Volume: | 136,990 |
| Last Close: | 821.00p |
| Open: | 837.00p |
| ISIN: | GB0007918872 |
| Day's Range | 818.00p - 837.00p |
| 52wk Range: | 608.00p - 891.00p |
| Market Capitalisation: | £1.02b |
| VWAP: | 820.75554p |
| Shares in Issue: | 124.68m |
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* | 731 | 818.982p | SI Trade Suspected SELL Trade |
16:47:06 - 24-Aug-26 |
| Buy* | 10,000 | 821.00p | Automatic Execution |
16:36:06 - 24-Aug-26 |
| Buy* | 370 | 821.00p | Automatic Execution |
16:36:06 - 24-Aug-26 |
| Buy* | 971 | 821.00p | Automatic Execution |
16:35:33 - 24-Aug-26 |
| Buy* | 230 | 821.00p | Automatic Execution |
16:35:33 - 24-Aug-26 |
| Buy* | 931 | 821.00p | Automatic Execution |
16:35:33 - 24-Aug-26 |
| Buy* | 368 | 821.00p | Automatic Execution |
16:35:33 - 24-Aug-26 |
| Buy* | 100 | 821.00p | Automatic Execution |
16:35:33 - 24-Aug-26 |
| Buy* | 6,696 | 821.00p | Suspected BUY Trade |
16:35:08 - 24-Aug-26 |
| Buy* | 907 | 822.00p | Automatic Execution |
16:29:32 - 24-Aug-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 18th Aug 2026 11:36 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:39 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:55 am | RNS | Net Asset Value(s) |