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 | 764.00p on 03-11-2026 at 06:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 820.00p |
| Sell | 0.00p |
| Last Trade: | Buy 20,000.00 at 764.00p |
| Day's Volume: | 0 |
| Last Close: | 764.00p |
| Open: | 0.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £940.46m |
| VWAP: | 0.00p |
| Shares in Issue: | 123.10m |
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* | 20,000 | 764.00p | Ordinary |
16:36:26 - 02-Nov-26 |
| Buy* | 23,945 | 764.00p | Suspected BUY Trade |
16:35:00 - 02-Nov-26 |
| Buy* | 30,000 | 764.00p | Suspected BUY Trade |
16:30:36 - 02-Nov-26 |
| Unknown* | 15,000 | 764.00p | Ordinary |
16:26:29 - 02-Nov-26 |
| Sell* | 1,001 | 764.00p | Automatic Execution |
16:26:23 - 02-Nov-26 |
| Sell* | 600 | 764.00p | Automatic Execution |
16:26:23 - 02-Nov-26 |
| Sell* | 25 | 764.00p | Automatic Execution |
16:26:23 - 02-Nov-26 |
| Sell* | 1,200 | 764.00p | Automatic Execution |
16:26:23 - 02-Nov-26 |
| Sell* | 300 | 764.00p | Automatic Execution |
16:26:22 - 02-Nov-26 |
| Buy* | 579 | 764.00p | Automatic Execution |
16:26:22 - 02-Nov-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 5:27 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2026 11:50 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 5:34 pm | RNS | Total Voting Rights |
| 30th Oct 2026 5:17 pm | RNS | Transaction in Own Shares |
| 30th Oct 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:29 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 5:39 pm | RNS | Portfolio Update |
| 27th Oct 2026 11:49 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |