| Price | 656.00p on 08-10-2025 at 08:37:20 |
|---|---|
| Change | -4.00p -0.61% |
| Buy | 661.00p |
| Sell | 657.00p |
| Last Trade: | Sell 456.00 at 658.661p |
| Day's Volume: | 16,630 |
| Last Close: | 660.00p |
| Open: | 656.00p |
| ISIN: | GB0007918872 |
| Day's Range | 656.00p - 656.00p |
| 52wk Range: | 456.00p - 660.00p |
| Market Capitalisation: | £878.48m |
| VWAP: | 659.4454p |
| Shares in Issue: | 133.91m |
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* | 456 | 658.661p | Ordinary |
09:11:32 - 08-Oct-25 |
| Sell* | 210 | 659.00p | SI Trade |
09:07:47 - 08-Oct-25 |
| Unknown* | 0 | 661.00p | SI Trade |
09:07:22 - 08-Oct-25 |
| Unknown* | 0 | 661.00p | SI Trade |
09:06:10 - 08-Oct-25 |
| Sell* | 1,006 | 659.43p | Ordinary |
08:41:34 - 08-Oct-25 |
| Sell* | 1,006 | 659.4367p | Ordinary |
08:38:39 - 08-Oct-25 |
| Sell* | 1,021 | 659.507p | Negotiated Trade |
08:35:45 - 08-Oct-25 |
| Sell* | 5,696 | 659.4238p | Ordinary |
08:29:49 - 08-Oct-25 |
| Sell* | 2,047 | 659.4218p | Ordinary |
08:29:31 - 08-Oct-25 |
| Sell* | 2,721 | 659.406p | Negotiated Trade |
08:27:25 - 08-Oct-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 5:36 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 5:17 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 11:54 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 11:06 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 10:36 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 1:55 pm | RNS | Total Voting Rights |
| 1st Oct 2025 10:38 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 10:53 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 5:15 pm | RNS | Transaction in Own Shares |
