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Schroder AsiaPacific Fund (SDP) Share Price

Price 829.00p on 17-09-2026 at 18:35:10
Change 3.00p 0.36%
Buy 836.00p
Sell 827.00p
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Last Trade: Buy 48.00 at 829.00p
Day's Volume: 282,961
Last Close: 829.00p
Open: 810.00p
ISIN: GB0007918872
Day's Range 810.00p - 833.00p
52wk Range: 635.00p - 891.00p
Market Capitalisation: £1.03b
VWAP: 827.32443p
Shares in Issue: 124.16m

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* 48 829.00p Automatic Execution
 16:37:20 - 17-Sep-26
Buy* 324 829.00p Automatic Execution
 16:37:20 - 17-Sep-26
Buy* 668 829.00p Automatic Execution
 16:37:20 - 17-Sep-26
Buy* 668 829.00p Automatic Execution
 16:37:20 - 17-Sep-26
Buy* 668 829.00p Automatic Execution
 16:37:20 - 17-Sep-26
Buy* 668 829.00p Automatic Execution
 16:37:20 - 17-Sep-26
Buy* 668 829.00p Automatic Execution
 16:37:20 - 17-Sep-26
Buy* 668 829.00p Automatic Execution
 16:37:20 - 17-Sep-26
Buy* 668 829.00p Automatic Execution
 16:37:20 - 17-Sep-26
Buy* 294 829.00p Automatic Execution
 16:37:20 - 17-Sep-26
See more Schroder AsiaPacific Fund trades

Schroder AsiaPacific Fund (SDP) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Sep 2026 (Thu) 810.00 833.00 810.00 829.00 282,961
16th Sep 2026 (Wed) 824.00 828.00 821.00 826.00 150,535
15th Sep 2026 (Tue) 837.00 837.00 812.00 818.00 144,489
14th Sep 2026 (Mon) 854.00 854.00 816.00 819.00 96,924
11th Sep 2026 (Fri) 835.00 847.00 830.00 841.00 273,535
10th Sep 2026 (Thu) 855.00 855.00 833.00 836.00 279,254
9th Sep 2026 (Wed) 860.00 860.00 845.00 849.00 175,573
8th Sep 2026 (Tue) 837.00 860.00 837.00 860.00 125,779
7th Sep 2026 (Mon) 848.00 859.00 847.00 856.00 130,246
4th Sep 2026 (Fri) 841.00 848.00 835.00 845.00 89,942
3rd Sep 2026 (Thu) 831.00 831.00 828.00 830.00 29,273
2nd Sep 2026 (Wed) 847.00 847.00 826.00 833.00 161,468
1st Sep 2026 (Tue) 826.00 842.00 826.00 838.00 79,792
31st Aug 2026 (Mon) 842.00 842.00 842.00 842.00 0
28th Aug 2026 (Fri) 846.00 849.00 842.00 842.00 120,669
27th Aug 2026 (Thu) 837.00 845.00 837.00 844.00 167,132
26th Aug 2026 (Wed) 817.00 837.00 817.00 836.00 24,526
25th Aug 2026 (Tue) 830.00 837.00 828.00 832.00 60,689
24th Aug 2026 (Mon) 837.00 837.00 818.00 821.00 136,990
21st Aug 2026 (Fri) 810.00 837.00 810.00 837.00 282,735
20th Aug 2026 (Thu) 819.00 828.00 810.00 822.00 335,430
19th Aug 2026 (Wed) 818.00 820.00 813.00 819.00 172,159
18th Aug 2026 (Tue) 827.00 827.00 814.00 817.00 377,199
See more Schroder AsiaPacific Fund price history

Schroder AsiaPacific Fund (SDP) Regulatory News

Date Source Headline
17th Sep 2026 10:46 am RNS Net Asset Value(s)
16th Sep 2026 5:15 pm RNS Portfolio Update
16th Sep 2026 11:12 am RNS Net Asset Value(s)
15th Sep 2026 6:02 pm RNS Transaction in Own Shares
15th Sep 2026 12:11 pm RNS Net Asset Value(s)
14th Sep 2026 10:55 am RNS Net Asset Value(s)
11th Sep 2026 5:31 pm RNS Transaction in Own Shares
11th Sep 2026 11:14 am RNS Net Asset Value(s)
10th Sep 2026 5:49 pm RNS Transaction in Own Shares
10th Sep 2026 11:25 am RNS Net Asset Value(s)
See more Schroder AsiaPacific Fund regulatory news

Schroder AsiaPacific Fund (SDP) Share News

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

IN BRIEF: Schroder AsiaPacific Fund total return is short of benchmark

2nd Jun 2026 10:19

Schroder AsiaPacific Fund PLC - invests in a portfolio of 60 "best quality but undervalued" companies in Asia and Australia - Delivers 3.7% total return in the financial half year that ended March 31, compared to a 5.2% return by its benchmark, the MSCI all countries Asia excluding Japan index in sterling terms. Net asset value per share is 724.26p at the end of March, up 1.9% from 711.01p on September 30 and 22% from 594.52p a year before. NAV continues to rise in April, with NAV standing at 820.20p on April 30. The investment trust declares no interim dividend for the half-year, unchanged from a year before, but it pays final dividends. For financial 2025, it paid a 13.00p final dividend, up from 12.50p for financial 2024. It also is conducting a share buyback programme. Read More

UK dividends calendar - next 7 days

30th Jan 2026 13:50

Read More

UK shareholder meetings calendar - next 7 days

22nd Jan 2026 17:13

Read More

UK dividends calendar - next 7 days

22nd Dec 2025 14:43

Read More

See more Schroder AsiaPacific Fund news
FTSE 100 Latest
Value10,816.14
Change127.67

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