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 | 844.00p on 30-09-2026 at 17:35:10 |
|---|---|
| Change | -7.00p -0.82% |
| Buy | 845.00p |
| Sell | 841.00p |
| Last Trade: | Buy 25,000.00 at 844.00p |
| Day's Volume: | 208,882 |
| Last Close: | 844.00p |
| Open: | 859.00p |
| ISIN: | GB0007918872 |
| Day's Range | 840.00p - 859.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £1.04b |
| VWAP: | 843.29642p |
| Shares in Issue: | 123.68m |
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* | 25,000 | 844.00p | Suspected BUY Trade |
16:36:09 - 30-Sep-26 |
| Buy* | 69,241 | 844.00p | Suspected BUY Trade |
16:35:11 - 30-Sep-26 |
| Sell* | 300 | 842.00p | Automatic Execution |
16:26:44 - 30-Sep-26 |
| Sell* | 391 | 842.00p | Automatic Execution |
16:26:44 - 30-Sep-26 |
| Sell* | 241 | 842.00p | Automatic Execution |
16:26:44 - 30-Sep-26 |
| Unknown* | 5,000 | 843.00p | Ordinary |
16:26:31 - 30-Sep-26 |
| Sell* | 30 | 842.9883p | Ordinary |
16:23:44 - 30-Sep-26 |
| Sell* | 5,000 | 843.00p | Automatic Execution |
16:22:59 - 30-Sep-26 |
| Sell* | 245 | 843.00p | Automatic Execution |
16:22:59 - 30-Sep-26 |
| Unknown* | 5,000 | 844.00p | Ordinary |
16:20:40 - 30-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |