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 | 845.00p on 07-09-2026 at 09:40:47 |
|---|---|
| Change | 0.00p 0% |
| Buy | 856.00p |
| Sell | 848.00p |
| Last Trade: | Buy 800.00 at 852.4088p |
| Day's Volume: | 49,419 |
| Last Close: | 845.00p |
| Open: | 845.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 618.00p - 891.00p |
| Market Capitalisation: | £1.05b |
| VWAP: | 844.04166p |
| Shares in Issue: | 124.42m |
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 |
|---|---|---|---|---|
| Buy* | 800 | 852.4088p | Ordinary |
10:40:46 - 07-Sep-26 |
| Buy* | 117 | 853.60p | Ordinary |
10:25:56 - 07-Sep-26 |
| Unknown* | 1,800 | 852.00p | Ordinary |
10:21:51 - 07-Sep-26 |
| Buy* | 63 | 853.60p | Ordinary |
10:21:18 - 07-Sep-26 |
| Unknown* | 0 | 848.00p | SI Trade |
10:06:59 - 07-Sep-26 |
| Sell* | 1 | 848.00p | SI Trade |
10:06:59 - 07-Sep-26 |
| Sell* | 42,555 | 843.00p | Negotiated Trade |
09:55:03 - 07-Sep-26 |
| Buy* | 2 | 855.85p | Ordinary |
09:33:09 - 07-Sep-26 |
| Sell* | 300 | 847.00p | Ordinary |
09:31:08 - 07-Sep-26 |
| Sell* | 12 | 841.00p | SI Trade |
09:09:46 - 07-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 5:12 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 11:44 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:24 pm | RNS | Portfolio Update |
| 28th Aug 2026 5:20 pm | RNS | Total Voting Rights |
| 28th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:13 pm | RNS | Transaction in Own Shares |