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Schroder AsiaPacific Fund (SDP) Share Price

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Schroder AsiaPacific Fund (SDP) Latest Trades
Buy*	457	737.00p	Automatic Execution	16:39:04 - 20-Feb-26
Buy*	876	737.00p	Automatic Execution	16:39:04 - 20-Feb-26
Buy*	876	737.00p	Automatic Execution	16:39:04 - 20-Feb-26
Buy*	785	737.00p	Automatic Execution	16:39:04 - 20-Feb-26
Buy*	91	737.00p	Automatic Execution	16:39:04 - 20-Feb-26
Buy*	627	737.00p	Automatic Execution	16:39:04 - 20-Feb-26
Buy*	249	737.00p	Automatic Execution	16:39:04 - 20-Feb-26
Buy*	876	737.00p	Automatic Execution	16:39:04 - 20-Feb-26
Buy*	876	737.00p	Automatic Execution	16:39:04 - 20-Feb-26
Buy*	615	737.00p	Automatic Execution	16:37:00 - 20-Feb-26

See more Schroder AsiaPacific Fund trades

Schroder AsiaPacific Fund (SDP) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
20th Feb 2026 (Fri)	733.00	738.00	730.00	737.00	125,888
19th Feb 2026 (Thu)	728.00	730.00	726.00	730.00	553,745
18th Feb 2026 (Wed)	726.00	728.00	722.00	728.00	311,746
17th Feb 2026 (Tue)	716.00	723.00	715.00	722.00	139,857
16th Feb 2026 (Mon)	715.00	718.00	714.00	715.00	322,079
13th Feb 2026 (Fri)	717.00	717.00	708.00	713.00	481,301
12th Feb 2026 (Thu)	715.00	724.00	715.00	717.00	327,471
11th Feb 2026 (Wed)	712.00	715.00	709.00	711.00	288,366
10th Feb 2026 (Tue)	700.00	709.00	700.00	705.00	192,086
9th Feb 2026 (Mon)	704.00	704.00	700.00	701.00	201,324
6th Feb 2026 (Fri)	698.00	704.00	697.00	704.00	95,447
5th Feb 2026 (Thu)	692.00	698.00	692.00	695.00	144,912
4th Feb 2026 (Wed)	698.00	700.00	693.00	695.00	103,319
3rd Feb 2026 (Tue)	702.00	704.00	698.00	698.00	275,242
2nd Feb 2026 (Mon)	691.00	699.00	689.00	699.00	96,625
30th Jan 2026 (Fri)	699.00	702.00	695.00	696.00	261,411
29th Jan 2026 (Thu)	700.00	702.00	694.00	697.00	234,625
28th Jan 2026 (Wed)	704.00	705.00	700.00	702.00	144,047
27th Jan 2026 (Tue)	698.00	700.00	697.00	700.00	261,304
26th Jan 2026 (Mon)	694.00	694.00	692.00	692.00	47,401
23rd Jan 2026 (Fri)	697.00	698.00	694.00	696.00	51,698
22nd Jan 2026 (Thu)	702.00	705.00	700.00	702.00	140,165
21st Jan 2026 (Wed)	696.00	700.00	693.00	698.00	63,779
20th Jan 2026 (Tue)	692.00	694.00	688.00	693.00	85,944

Date	Source	Headline
Schroder AsiaPacific Fund (SDP) Regulatory News
19th Feb 2026 11:36 am	RNS	Net Asset Value(s)
18th Feb 2026 5:01 pm	RNS	Transaction in Own Shares
18th Feb 2026 11:47 am	RNS	Net Asset Value(s)
17th Feb 2026 5:11 pm	RNS	Transaction in Own Shares
17th Feb 2026 11:32 am	RNS	Net Asset Value(s)
16th Feb 2026 5:31 pm	RNS	Transaction in Own Shares
16th Feb 2026 11:57 am	RNS	Net Asset Value(s)
13th Feb 2026 5:10 pm	RNS	Transaction in Own Shares
13th Feb 2026 11:51 am	RNS	Net Asset Value(s)
12th Feb 2026 5:02 pm	RNS	Transaction in Own Shares

See more Schroder AsiaPacific Fund regulatory news

FTSE 100 Latest

Value10,686.89

Change59.85