| Price | 529.00p on 28-05-2025 at 18:50:08 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 530.00p |
| Sell | 529.00p |
| Buy / Sell SDP Shares | |
| Last Trade: | Sell 15,112.00 at 529.00p |
| Day's Volume: | 175,383 |
| Last Close: | 529.00p |
| Open: | 530.00p |
| ISIN: | GB0007918872 |
| Day's Range | 529.00p - 531.00p |
| 52wk Range: | 456.00p - 564.00p |
| Market Capitalisation: | £730m |
| VWAP: | 531.18053p |
| Shares in Issue: | 138m |
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* | 15,112 | 529.00p | Uncrossing Trade |
16:35:05 - 28-May-25 |
| Buy* | 500 | 530.00p | Automatic Execution |
16:28:04 - 28-May-25 |
| Buy* | 800 | 529.77p | Ordinary |
16:25:12 - 28-May-25 |
| Sell* | 35 | 529.00p | Automatic Execution |
16:16:27 - 28-May-25 |
| Unknown* | 2,633 | 530.00p | Automatic Execution |
16:11:29 - 28-May-25 |
| Sell* | 64 | 530.00p | Automatic Execution |
16:11:29 - 28-May-25 |
| Sell* | 214 | 530.00p | Automatic Execution |
16:11:29 - 28-May-25 |
| Sell* | 28 | 530.00p | Automatic Execution |
16:06:16 - 28-May-25 |
| Sell* | 25 | 530.00p | Automatic Execution |
16:05:53 - 28-May-25 |
| Sell* | 25 | 530.00p | Automatic Execution |
16:04:55 - 28-May-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2025 10:12 am | RNS | Net Asset Value(s) |
| 23rd May 2025 5:13 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 10:18 am | RNS | Net Asset Value(s) |
| 22nd May 2025 4:54 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 10:22 am | RNS | Net Asset Value(s) |
| 21st May 2025 5:05 pm | RNS | Transaction in Own Shares |
| 21st May 2025 10:19 am | RNS | Net Asset Value(s) |
| 20th May 2025 4:44 pm | RNS | Transaction in Own Shares |
| 20th May 2025 11:18 am | RNS | Net Asset Value(s) |
| 19th May 2025 4:53 pm | RNS | Transaction in Own Shares |
