| Price | 663.00p on 09-12-2025 at 19:40:08 |
|---|---|
| Change | -1.00p -0.15% |
| Buy | 664.00p |
| Sell | 662.00p |
| Last Trade: | Buy 135.00 at 663.00p |
| Day's Volume: | 130,949 |
| Last Close: | 663.00p |
| Open: | 660.00p |
| ISIN: | GB0007918872 |
| Day's Range | 660.00p - 664.00p |
| 52wk Range: | 456.00p - 680.00p |
| Market Capitalisation: | £870.18m |
| VWAP: | 661.83312p |
| Shares in Issue: | 131.25m |
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* | 135 | 663.00p | Automatic Execution |
16:36:57 - 09-Dec-25 |
| Buy* | 35 | 663.00p | Automatic Execution |
16:36:57 - 09-Dec-25 |
| Buy* | 5,176 | 663.00p | Suspected BUY Trade |
16:35:29 - 09-Dec-25 |
| Buy* | 57 | 664.00p | Automatic Execution |
16:25:17 - 09-Dec-25 |
| Sell* | 38 | 663.00p | Automatic Execution |
16:25:05 - 09-Dec-25 |
| Sell* | 8 | 663.00p | Automatic Execution |
16:25:05 - 09-Dec-25 |
| Sell* | 27 | 663.00p | Automatic Execution |
16:25:05 - 09-Dec-25 |
| Sell* | 2 | 663.00p | Automatic Execution |
16:25:05 - 09-Dec-25 |
| Sell* | 104 | 663.00p | Automatic Execution |
16:25:05 - 09-Dec-25 |
| Buy* | 1,143 | 664.00p | Automatic Execution |
16:25:05 - 09-Dec-25 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 5:32 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 9th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 5:24 pm | RNS | Annual Financial Report on NSM |
| 4th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:01 am | RNS | Dividend Declaration |
| 4th Dec 2025 7:00 am | RNS | Final Results |
| 3rd Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:40 am | RNS | Net Asset Value(s) |
