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 | 859.00p on 25-09-2026 at 15:40:00 |
|---|---|
| Change | 6.00p 0.7% |
| Buy | 859.00p |
| Sell | 857.00p |
| Last Trade: | Buy 5,000.00 at 859.00p |
| Day's Volume: | 168,331 |
| Last Close: | 859.00p |
| Open: | 858.00p |
| ISIN: | GB0007918872 |
| Day's Range | 853.00p - 859.00p |
| 52wk Range: | 638.00p - 891.00p |
| Market Capitalisation: | £1.06b |
| VWAP: | 856.81587p |
| Shares in Issue: | 123.83m |
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 |
|---|---|---|---|---|
| Buy* | 5,000 | 859.00p | Ordinary |
16:35:27 - 25-Sep-26 |
| Buy* | 9,560 | 859.00p | Suspected BUY Trade |
16:35:11 - 25-Sep-26 |
| Buy* | 1 | 859.00p | SI Trade |
16:29:02 - 25-Sep-26 |
| Sell* | 250 | 858.00p | Automatic Execution |
16:28:59 - 25-Sep-26 |
| Sell* | 73 | 858.00p | Automatic Execution |
16:25:23 - 25-Sep-26 |
| Sell* | 250 | 858.00p | Automatic Execution |
16:25:23 - 25-Sep-26 |
| Buy* | 323 | 859.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Sell* | 250 | 858.00p | Automatic Execution |
16:20:16 - 25-Sep-26 |
| Unknown* | 10,000 | 859.00p | Ordinary |
16:19:39 - 25-Sep-26 |
| Unknown* | 5 | 859.00p | SI Trade |
16:19:33 - 25-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 5:24 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:41 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:24 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 5:24 pm | RNS | Holding(s) in Company |
| 18th Sep 2026 11:49 am | RNS | Net Asset Value(s) |