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 | 766.00p on 26-10-2026 at 19:05:10 |
|---|---|
| Change | 4.00p 0.52% |
| Buy | 768.00p |
| Sell | 766.00p |
| Last Trade: | Buy 7,580.00 at 766.00p |
| Day's Volume: | 98,809 |
| Last Close: | 766.00p |
| Open: | 767.00p |
| ISIN: | GB0007918872 |
| Day's Range | 762.00p - 771.00p |
| 52wk Range: | 642.00p - 891.00p |
| Market Capitalisation: | £942.92m |
| VWAP: | 763.60334p |
| Shares in Issue: | 123.10m |
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* | 7,580 | 766.00p | Suspected BUY Trade |
16:35:18 - 26-Oct-26 |
| Sell* | 166 | 767.00p | Automatic Execution |
16:24:46 - 26-Oct-26 |
| Sell* | 251 | 767.00p | Automatic Execution |
16:24:46 - 26-Oct-26 |
| Buy* | 500 | 768.00p | Automatic Execution |
16:20:11 - 26-Oct-26 |
| Buy* | 668 | 767.00p | Automatic Execution |
16:18:29 - 26-Oct-26 |
| Buy* | 357 | 767.00p | Automatic Execution |
16:18:29 - 26-Oct-26 |
| Buy* | 355 | 766.00p | Automatic Execution |
16:18:29 - 26-Oct-26 |
| Sell* | 243 | 765.00p | Automatic Execution |
16:15:13 - 26-Oct-26 |
| Sell* | 10 | 765.00p | Automatic Execution |
16:15:13 - 26-Oct-26 |
| Sell* | 104 | 766.88p | Ordinary |
16:05:41 - 26-Oct-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 5:28 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:21 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 6:16 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:55 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:38 pm | RNS | Transaction in Own Shares |