| Price | 660.00p on 19-12-2025 at 19:30:08 |
|---|---|
| Change | -1.00p -0.15% |
| Buy | 665.00p |
| Sell | 662.00p |
| Last Trade: | Unknown 2,606.00 at 660.00p |
| Day's Volume: | 186,981 |
| Last Close: | 660.00p |
| Open: | 665.00p |
| ISIN: | GB0007918872 |
| Day's Range | 660.00p - 665.00p |
| 52wk Range: | 456.00p - 680.00p |
| Market Capitalisation: | £866.08m |
| VWAP: | 660.99574p |
| Shares in Issue: | 131.22m |
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 |
|---|---|---|---|---|
| Unknown* | 2,606 | 660.00p | OTC Trade |
17:05:38 - 19-Dec-25 |
| Unknown* | 2,007 | 660.826p | SI Trade Negotiated Trade |
16:47:15 - 19-Dec-25 |
| Unknown* | 1,275 | 660.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Sell* | 110,822 | 660.00p | Uncrossing Trade |
16:35:06 - 19-Dec-25 |
| Buy* | 69 | 663.36p | Ordinary |
16:14:21 - 19-Dec-25 |
| Sell* | 96 | 663.00p | Automatic Execution |
16:01:31 - 19-Dec-25 |
| Sell* | 95 | 663.00p | Automatic Execution |
15:58:52 - 19-Dec-25 |
| Sell* | 112 | 663.00p | Automatic Execution |
15:55:40 - 19-Dec-25 |
| Sell* | 53 | 663.00p | Automatic Execution |
15:44:30 - 19-Dec-25 |
| Sell* | 109 | 663.00p | Automatic Execution |
15:43:30 - 19-Dec-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 5:03 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 11:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 5:32 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
