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 | 716.00p on 06-11-2026 at 06:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 760.00p |
| Sell | 0.00p |
| Last Trade: | Sell 11,449.00 at 716.00p |
| Day's Volume: | 0 |
| Last Close: | 716.00p |
| Open: | 0.00p |
| ISIN: | GB0007918872 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £879.80m |
| VWAP: | 0.00p |
| Shares in Issue: | 122.88m |
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 |
|---|---|---|---|---|
| Sell* | 11,449 | 716.00p | Automatic Execution |
16:39:15 - 05-Nov-26 |
| Sell* | 174 | 716.00p | Automatic Execution |
16:35:16 - 05-Nov-26 |
| Sell* | 9,352 | 716.00p | Uncrossing Trade |
16:35:16 - 05-Nov-26 |
| Buy* | 3 | 717.00p | SI Trade |
16:26:32 - 05-Nov-26 |
| Buy* | 965 | 716.0557p | Ordinary |
16:24:23 - 05-Nov-26 |
| Unknown* | 5,000 | 715.00p | Ordinary |
16:19:53 - 05-Nov-26 |
| Sell* | 270 | 715.00p | Automatic Execution |
16:19:46 - 05-Nov-26 |
| Sell* | 1,297 | 715.00p | Automatic Execution |
16:19:46 - 05-Nov-26 |
| Sell* | 1,500 | 715.00p | Automatic Execution |
16:19:46 - 05-Nov-26 |
| Sell* | 500 | 715.00p | Automatic Execution |
16:19:46 - 05-Nov-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 6:05 pm | RNS | Transaction in Own Shares |
| 5th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 5:25 pm | RNS | Compliance with the Market Abuse Regulation |
| 3rd Nov 2026 11:21 am | RNS | Net Asset Value(s) |
| 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) |