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 | 818.00p on 15-09-2026 at 18:35:10 |
|---|---|
| Change | -1.00p -0.12% |
| Buy | 819.00p |
| Sell | 815.00p |
| Last Trade: | Buy 19,500.00 at 818.00p |
| Day's Volume: | 144,489 |
| Last Close: | 818.00p |
| Open: | 837.00p |
| ISIN: | GB0007918872 |
| Day's Range | 812.00p - 837.00p |
| 52wk Range: | 635.00p - 891.00p |
| Market Capitalisation: | £1.02b |
| VWAP: | 817.89032p |
| Shares in Issue: | 124.18m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Schroder AsiaPacific Fund (SDP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,500 | 818.00p | Ordinary |
16:38:34 - 15-Sep-26 |
| Buy* | 22,542 | 818.00p | Suspected BUY Trade |
16:35:18 - 15-Sep-26 |
| Buy* | 23 | 819.00p | SI Trade |
16:29:01 - 15-Sep-26 |
| Sell* | 10 | 816.00p | Automatic Execution |
16:27:38 - 15-Sep-26 |
| Sell* | 200 | 816.00p | Automatic Execution |
16:27:38 - 15-Sep-26 |
| Sell* | 45 | 816.00p | Automatic Execution |
16:27:38 - 15-Sep-26 |
| Sell* | 25 | 817.00p | Automatic Execution |
16:27:37 - 15-Sep-26 |
| Buy* | 517 | 820.00p | Automatic Execution |
16:27:37 - 15-Sep-26 |
| Sell* | 3,342 | 815.00p | Automatic Execution |
16:18:42 - 15-Sep-26 |
| Buy* | 234 | 815.00p | Automatic Execution |
16:18:42 - 15-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 5:31 pm | RNS | Transaction in Own Shares |
| 11th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:49 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:39 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:56 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 5:40 pm | RNS | Transaction in Own Shares |
| 8th Sep 2026 5:39 pm | RNS | Director/PDMR Shareholding |
| 8th Sep 2026 11:06 am | RNS | Net Asset Value(s) |