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Schroder AsiaPacific Fund (SDP) Share Price

Price 760.00p on 05-05-2026 at 08:17:41
Change 3.00p 0.4%
Buy 763.00p
Sell 755.00p
Last Trade: Sell 375.00 at 759.788p
Day's Volume: 27,395
Last Close: 757.00p
Open: 759.00p
ISIN: GB0007918872
Day's Range 757.00p - 760.00p
52wk Range: 517.00p - 762.00p
Market Capitalisation: £965.48m
VWAP: 755.58485p
Shares in Issue: 127.04m

Schroder AsiaPacific Fund (SDP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 375 759.788p Negotiated Trade
09:17:40 - 05-May-26
Buy* 1,004 760.00p Automatic Execution
09:17:40 - 05-May-26
Buy* 250 760.00p Automatic Execution
09:17:40 - 05-May-26
Buy* 765 760.00p Automatic Execution
09:17:40 - 05-May-26
Buy* 2,981 760.00p Automatic Execution
09:17:40 - 05-May-26
Sell* 4,813 754.72p Ordinary
09:13:47 - 05-May-26
Buy* 800 757.00p Automatic Execution
09:07:51 - 05-May-26
Sell* 333 752.0101p Ordinary
09:04:38 - 05-May-26
Sell* 7 751.96p Ordinary
09:02:52 - 05-May-26
Buy* 13 757.57p Ordinary
09:02:39 - 05-May-26
See more Schroder AsiaPacific Fund trades

Schroder AsiaPacific Fund (SDP) Share Price History

Time period:
to
Date Open High Low Close Volume
4th May 2026 (Mon) 757.00 757.00 757.00 757.00 0
1st May 2026 (Fri) 745.00 757.00 745.00 757.00 72,432
30th Apr 2026 (Thu) 750.00 754.00 747.00 749.00 69,601
29th Apr 2026 (Wed) 748.00 751.00 745.00 746.00 138,121
28th Apr 2026 (Tue) 750.00 750.00 737.00 740.00 227,265
27th Apr 2026 (Mon) 739.00 750.00 739.00 747.00 231,499
24th Apr 2026 (Fri) 734.00 747.00 734.00 745.00 111,628
23rd Apr 2026 (Thu) 736.00 741.00 732.00 741.00 214,630
22nd Apr 2026 (Wed) 733.00 745.00 733.00 745.00 52,135
21st Apr 2026 (Tue) 745.00 745.00 733.00 737.00 121,845
20th Apr 2026 (Mon) 737.00 737.00 733.00 734.00 102,147
17th Apr 2026 (Fri) 725.00 743.00 722.00 741.00 145,872
16th Apr 2026 (Thu) 721.00 726.00 716.00 726.00 93,711
15th Apr 2026 (Wed) 718.00 718.00 714.00 715.00 73,220
14th Apr 2026 (Tue) 703.00 714.00 703.00 712.00 186,332
13th Apr 2026 (Mon) 697.00 703.00 697.00 703.00 196,753
10th Apr 2026 (Fri) 697.00 709.00 697.00 706.00 512,596
9th Apr 2026 (Thu) 707.00 707.00 694.00 699.00 158,714
8th Apr 2026 (Wed) 700.00 710.00 697.00 707.00 92,330
7th Apr 2026 (Tue) 678.00 684.00 668.00 674.00 174,072
6th Apr 2026 (Mon) 675.00 675.00 675.00 675.00 0
See more Schroder AsiaPacific Fund price history

Schroder AsiaPacific Fund (SDP) Regulatory News

Date Source Headline
1st May 2026 11:55 am RNS Net Asset Value(s)
1st May 2026 11:23 am RNS Total Voting Rights
30th Apr 2026 5:24 pm RNS Transaction in Own Shares
30th Apr 2026 11:46 am RNS Net Asset Value(s)
29th Apr 2026 5:15 pm RNS Transaction in Own Shares
29th Apr 2026 10:58 am RNS Net Asset Value(s)
28th Apr 2026 5:02 pm RNS Transaction in Own Shares
28th Apr 2026 11:47 am RNS Net Asset Value(s)
27th Apr 2026 5:09 pm RNS Transaction in Own Shares
27th Apr 2026 11:17 am RNS Net Asset Value(s)
See more Schroder AsiaPacific Fund regulatory news

Schroder AsiaPacific Fund (SDP) Share News

UK dividends calendar - next 7 days

30th Jan 2026 13:50

Read More

UK shareholder meetings calendar - next 7 days

22nd Jan 2026 17:13

Read More

UK dividends calendar - next 7 days

22nd Dec 2025 14:43

Read More

Schroder AsiaPacific raises dividend but misses return benchmark

4th Dec 2025 12:03

(Alliance News) - Schroder AsiaPacific Fund PLC on Thursday reported a "strong performance" for its latest 12 months, and announced that Nicky Richards will become its chair following the annual general meeting. Read More

Schroder AsiaPacific lags benchmark on China underweight

28th May 2025 11:18

(Alliance News) - Schroder AsiaPacific Fund PLC on Wednesday reported a negative return for the first half of its financial year, slightly underperforming its benchmark, as cautious positioning in China and broader geopolitical risks weighed on results. Read More

See more Schroder AsiaPacific Fund news
FTSE 100 Latest
Value10,280.63
Change-83.30

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