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 | 848.00p on 01-10-2026 at 18:05:10 |
|---|---|
| Change | 4.00p 0.47% |
| Buy | 848.00p |
| Sell | 845.00p |
| Last Trade: | Buy 2,500.00 at 848.00p |
| Day's Volume: | 566,564 |
| Last Close: | 848.00p |
| Open: | 853.00p |
| ISIN: | GB0007918872 |
| Day's Range | 841.00p - 853.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £1.05b |
| VWAP: | 846.24506p |
| Shares in Issue: | 123.68m |
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* | 2,500 | 848.00p | Ordinary |
16:35:54 - 01-Oct-26 |
| Buy* | 25,000 | 848.00p | Suspected BUY Trade |
16:35:41 - 01-Oct-26 |
| Buy* | 24,549 | 848.00p | Suspected BUY Trade |
16:35:20 - 01-Oct-26 |
| Buy* | 8 | 848.00p | SI Trade |
16:29:01 - 01-Oct-26 |
| Buy* | 1 | 848.00p | Automatic Execution |
16:24:09 - 01-Oct-26 |
| Buy* | 888 | 848.00p | Automatic Execution |
16:23:50 - 01-Oct-26 |
| Buy* | 15,000 | 847.25p | Ordinary |
16:23:21 - 01-Oct-26 |
| Sell* | 14,610 | 847.00p | Automatic Execution |
16:09:36 - 01-Oct-26 |
| Unknown* | 0 | 847.00p | SI Trade |
16:09:12 - 01-Oct-26 |
| Sell* | 106 | 847.00p | Automatic Execution |
16:09:12 - 01-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 5:17 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 5:31 pm | RNS | Total Voting Rights |
| 30th Sep 2026 5:25 pm | RNS | Transaction in Own Shares |
| 30th Sep 2026 12:01 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:21 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 11:51 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:36 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:48 am | RNS | Net Asset Value(s) |