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 | 855.00p on 23-09-2026 at 15:24:04 |
|---|---|
| Change | -5.00p -0.58% |
| Buy | 859.00p |
| Sell | 855.00p |
| Last Trade: | Sell 64.00 at 855.00p |
| Day's Volume: | 107,616 |
| Last Close: | 860.00p |
| Open: | 860.00p |
| ISIN: | GB0007918872 |
| Day's Range | 849.00p - 860.00p |
| 52wk Range: | 635.00p - 891.00p |
| Market Capitalisation: | £1.06b |
| VWAP: | 858.31224p |
| Shares in Issue: | 123.96m |
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* | 64 | 855.00p | Automatic Execution |
16:24:04 - 23-Sep-26 |
| Sell* | 5,000 | 855.00p | Ordinary |
16:21:23 - 23-Sep-26 |
| Sell* | 5,000 | 855.00p | Automatic Execution |
16:21:09 - 23-Sep-26 |
| Buy* | 1,000 | 857.174p | SI Trade |
16:20:55 - 23-Sep-26 |
| Sell* | 400 | 855.40p | Ordinary |
16:01:05 - 23-Sep-26 |
| Sell* | 2,410 | 855.40p | Ordinary |
16:00:56 - 23-Sep-26 |
| Sell* | 231 | 855.7948p | Ordinary |
15:58:36 - 23-Sep-26 |
| Buy* | 4,000 | 854.9997p | Ordinary |
15:51:44 - 23-Sep-26 |
| Buy* | 10,000 | 854.00p | Ordinary |
15:51:07 - 23-Sep-26 |
| Sell* | 38 | 849.00p | Automatic Execution |
15:50:55 - 23-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:24 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 5:24 pm | RNS | Holding(s) in Company |
| 18th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 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 |