WINNERS & LOSERS: US-Iran sanction claims weigh on oil majors
24th Aug 2026 11:56
(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Monday. Read More
| Price | 762.00p on 23-10-2026 at 18:35:10 |
|---|---|
| Change | 7.00p 0.93% |
| Buy | 763.00p |
| Sell | 760.00p |
| Last Trade: | Sell 52.00 at 762.00p |
| Day's Volume: | 114,295 |
| Last Close: | 762.00p |
| Open: | 747.00p |
| ISIN: | GB0007918872 |
| Day's Range | 747.00p - 762.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £939.48m |
| VWAP: | 760.43803p |
| Shares in Issue: | 123.29m |
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* | 52 | 762.00p | Ordinary |
16:35:47 - 23-Oct-26 |
| Sell* | 15,686 | 762.00p | Ordinary |
16:35:38 - 23-Oct-26 |
| Unknown* | 30,588 | 762.00p | Uncrossing Trade |
16:35:29 - 23-Oct-26 |
| Sell* | 178 | 761.00p | Automatic Execution |
16:29:22 - 23-Oct-26 |
| Sell* | 14,262 | 762.00p | Ordinary |
16:28:37 - 23-Oct-26 |
| Sell* | 57 | 761.00p | Automatic Execution |
16:25:20 - 23-Oct-26 |
| Buy* | 585 | 762.00p | Automatic Execution |
16:23:41 - 23-Oct-26 |
| Buy* | 5,000 | 762.00p | Ordinary |
16:17:15 - 23-Oct-26 |
| Unknown* | 3,734 | 762.00p | Automatic Execution |
16:17:10 - 23-Oct-26 |
| Buy* | 753 | 762.00p | Automatic Execution |
16:17:10 - 23-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 5:29 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 6:16 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:55 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:38 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 2:49 pm | RNS | Director/PDMR Shareholding |