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 | 851.00p on 29-09-2026 at 18:25:09 |
|---|---|
| Change | 6.00p 0.71% |
| Buy | 855.00p |
| Sell | 848.00p |
| Last Trade: | Unknown 10,000.00 at 851.00p |
| Day's Volume: | 116,517 |
| Last Close: | 851.00p |
| Open: | 850.00p |
| ISIN: | GB0007918872 |
| Day's Range | 847.00p - 855.00p |
| 52wk Range: | 641.00p - 891.00p |
| Market Capitalisation: | £1.05b |
| VWAP: | 849.46379p |
| Shares in Issue: | 123.78m |
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 |
|---|---|---|---|---|
| Unknown* | 10,000 | 851.00p | OTC Trade |
17:07:37 - 29-Sep-26 |
| Sell* | 16,283 | 851.00p | Uncrossing Trade |
16:35:09 - 29-Sep-26 |
| Buy* | 68 | 852.75p | Ordinary |
16:12:06 - 29-Sep-26 |
| Buy* | 292 | 853.00p | Automatic Execution |
16:10:23 - 29-Sep-26 |
| Buy* | 10,000 | 852.9999p | Ordinary |
16:02:40 - 29-Sep-26 |
| Buy* | 233 | 850.95p | Ordinary |
15:44:53 - 29-Sep-26 |
| Buy* | 24 | 855.00p | Automatic Execution |
15:40:17 - 29-Sep-26 |
| Sell* | 356 | 849.105p | Ordinary |
14:40:32 - 29-Sep-26 |
| Sell* | 1,235 | 849.11p | Ordinary |
14:31:30 - 29-Sep-26 |
| Buy* | 2,880 | 850.495p | Ordinary |
14:23:10 - 29-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Sep 2026 5:24 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:41 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:32 am | RNS | Net Asset Value(s) |