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 | 855.00p on 02-10-2026 at 18:35:09 |
|---|---|
| Change | 7.00p 0.83% |
| Buy | 855.00p |
| Sell | 851.00p |
| Last Trade: | Buy 10,000.00 at 855.00p |
| Day's Volume: | 81,940 |
| Last Close: | 855.00p |
| Open: | 837.00p |
| ISIN: | GB0007918872 |
| Day's Range | 837.00p - 858.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £1.06b |
| VWAP: | 854.06284p |
| Shares in Issue: | 123.63m |
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* | 10,000 | 855.00p | Ordinary |
16:36:48 - 02-Oct-26 |
| Sell* | 8,064 | 855.00p | Uncrossing Trade |
16:35:26 - 02-Oct-26 |
| Sell* | 1,169 | 851.00p | SI Trade |
16:29:29 - 02-Oct-26 |
| Buy* | 9 | 853.00p | SI Trade |
16:29:01 - 02-Oct-26 |
| Buy* | 319 | 852.00p | Automatic Execution |
16:26:48 - 02-Oct-26 |
| Sell* | 132 | 852.00p | Automatic Execution |
16:24:26 - 02-Oct-26 |
| Sell* | 69 | 852.00p | Automatic Execution |
16:24:11 - 02-Oct-26 |
| Sell* | 79 | 852.00p | Automatic Execution |
16:19:51 - 02-Oct-26 |
| Buy* | 279 | 853.00p | Automatic Execution |
16:19:21 - 02-Oct-26 |
| Sell* | 429 | 853.00p | Automatic Execution |
16:19:21 - 02-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 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) |