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 | 846.00p on 09-09-2026 at 11:13:57 |
|---|---|
| Change | -14.00p -1.63% |
| Buy | 850.00p |
| Sell | 842.00p |
| Last Trade: | Sell 1,500.00 at 842.00p |
| Day's Volume: | 116,865 |
| Last Close: | 860.00p |
| Open: | 860.00p |
| ISIN: | GB0007918872 |
| Day's Range | 846.00p - 860.00p |
| 52wk Range: | 629.00p - 891.00p |
| Market Capitalisation: | £1.05b |
| VWAP: | 849.61366p |
| Shares in Issue: | 124.34m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Schroder AsiaPacific Fund (SDP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 842.00p | Ordinary |
12:13:23 - 09-Sep-26 |
| Sell* | 1,500 | 842.00p | Ordinary |
12:13:07 - 09-Sep-26 |
| Buy* | 521 | 846.00p | Automatic Execution |
12:09:48 - 09-Sep-26 |
| Buy* | 129 | 846.00p | Automatic Execution |
12:09:48 - 09-Sep-26 |
| Sell* | 1,396 | 843.566p | Ordinary |
12:04:44 - 09-Sep-26 |
| Sell* | 469 | 845.82p | Ordinary |
11:37:08 - 09-Sep-26 |
| Sell* | 1,159 | 845.82p | Ordinary |
11:30:38 - 09-Sep-26 |
| Sell* | 2 | 845.82p | Ordinary |
11:06:23 - 09-Sep-26 |
| Buy* | 5,555 | 847.65p | Ordinary |
11:05:40 - 09-Sep-26 |
| Sell* | 5,555 | 846.80p | Ordinary |
11:05:06 - 09-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th Sep 2026 11:46 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 5:12 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 11:44 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 11:43 am | RNS | Net Asset Value(s) |