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Schroder AsiaPacific Fund (SDP) Share Price

Price 749.00p on 30-04-2026 at 18:50:08
Change 3.00p 0.4%
Buy 752.00p
Sell 747.00p
Last Trade: Buy 2,918.00 at 749.00p
Day's Volume: 69,601
Last Close: 749.00p
Open: 750.00p
ISIN: GB0007918872
Day's Range 747.00p - 754.00p
52wk Range: 515.00p - 762.00p
Market Capitalisation: £952.11m
VWAP: 749.09144p
Shares in Issue: 127.12m

Schroder AsiaPacific Fund (SDP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,918 749.00p Suspected BUY Trade
16:35:05 - 30-Apr-26
Buy* 131 747.00p Automatic Execution
16:29:56 - 30-Apr-26
Buy* 100 747.00p Automatic Execution
16:29:56 - 30-Apr-26
Buy* 111 747.00p Automatic Execution
16:29:55 - 30-Apr-26
Sell* 112 747.00p Automatic Execution
16:29:55 - 30-Apr-26
Buy* 138 750.00p Automatic Execution
16:29:55 - 30-Apr-26
Buy* 667 748.9799p Ordinary
16:29:05 - 30-Apr-26
Sell* 88 747.00p Automatic Execution
16:28:31 - 30-Apr-26
Sell* 108 747.00p Automatic Execution
16:26:51 - 30-Apr-26
Sell* 55 747.00p Automatic Execution
16:26:11 - 30-Apr-26
See more Schroder AsiaPacific Fund trades

Schroder AsiaPacific Fund (SDP) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Apr 2026 (Thu) 750.00 754.00 747.00 749.00 69,601
29th Apr 2026 (Wed) 748.00 751.00 745.00 746.00 138,121
28th Apr 2026 (Tue) 750.00 750.00 737.00 740.00 227,265
27th Apr 2026 (Mon) 739.00 750.00 739.00 747.00 231,499
24th Apr 2026 (Fri) 734.00 747.00 734.00 745.00 111,628
23rd Apr 2026 (Thu) 736.00 741.00 732.00 741.00 214,630
22nd Apr 2026 (Wed) 733.00 745.00 733.00 745.00 52,135
21st Apr 2026 (Tue) 745.00 745.00 733.00 737.00 121,845
20th Apr 2026 (Mon) 737.00 737.00 733.00 734.00 102,147
17th Apr 2026 (Fri) 725.00 743.00 722.00 741.00 145,872
16th Apr 2026 (Thu) 721.00 726.00 716.00 726.00 93,711
15th Apr 2026 (Wed) 718.00 718.00 714.00 715.00 73,220
14th Apr 2026 (Tue) 703.00 714.00 703.00 712.00 186,332
13th Apr 2026 (Mon) 697.00 703.00 697.00 703.00 196,753
10th Apr 2026 (Fri) 697.00 709.00 697.00 706.00 512,596
9th Apr 2026 (Thu) 707.00 707.00 694.00 699.00 158,714
8th Apr 2026 (Wed) 700.00 710.00 697.00 707.00 92,330
7th Apr 2026 (Tue) 678.00 684.00 668.00 674.00 174,072
6th Apr 2026 (Mon) 675.00 675.00 675.00 675.00 0
3rd Apr 2026 (Fri) 675.00 675.00 675.00 675.00 0
2nd Apr 2026 (Thu) 665.00 682.00 665.00 675.00 130,313
1st Apr 2026 (Wed) 679.00 683.00 678.00 679.00 239,263
See more Schroder AsiaPacific Fund price history

Schroder AsiaPacific Fund (SDP) Regulatory News

Date Source Headline
30th Apr 2026 5:24 pm RNS Transaction in Own Shares
30th Apr 2026 11:46 am RNS Net Asset Value(s)
29th Apr 2026 5:15 pm RNS Transaction in Own Shares
29th Apr 2026 10:58 am RNS Net Asset Value(s)
28th Apr 2026 5:02 pm RNS Transaction in Own Shares
28th Apr 2026 11:47 am RNS Net Asset Value(s)
27th Apr 2026 5:09 pm RNS Transaction in Own Shares
27th Apr 2026 11:17 am RNS Net Asset Value(s)
24th Apr 2026 5:29 pm RNS Transaction in Own Shares
24th Apr 2026 12:49 pm RNS Net Asset Value(s)
See more Schroder AsiaPacific Fund regulatory news

Schroder AsiaPacific Fund (SDP) Share News

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

Schroder AsiaPacific raises dividend but misses return benchmark

4th Dec 2025 12:03

(Alliance News) - Schroder AsiaPacific Fund PLC on Thursday reported a "strong performance" for its latest 12 months, and announced that Nicky Richards will become its chair following the annual general meeting. Read More

Schroder AsiaPacific lags benchmark on China underweight

28th May 2025 11:18

(Alliance News) - Schroder AsiaPacific Fund PLC on Wednesday reported a negative return for the first half of its financial year, slightly underperforming its benchmark, as cautious positioning in China and broader geopolitical risks weighed on results. Read More

See more Schroder AsiaPacific Fund news
FTSE 100 Latest
Value10,378.82
Change165.71

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