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 | 853.00p on 24-09-2026 at 15:55:11 |
|---|---|
| Change | -7.00p -0.81% |
| Buy | 852.00p |
| Sell | 848.00p |
| Last Trade: | Buy 40,000.00 at 853.00p |
| Day's Volume: | 221,742 |
| Last Close: | 853.00p |
| Open: | 837.00p |
| ISIN: | GB0007918872 |
| Day's Range | 837.00p - 858.00p |
| 52wk Range: | 635.00p - 891.00p |
| Market Capitalisation: | £1.06b |
| VWAP: | 852.22582p |
| Shares in Issue: | 123.90m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Schroder AsiaPacific Fund (SDP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,000 | 853.00p | Suspected BUY Trade |
16:35:42 - 24-Sep-26 |
| Buy* | 33,865 | 853.00p | Suspected BUY Trade |
16:35:20 - 24-Sep-26 |
| Sell* | 100 | 849.00p | Automatic Execution |
16:29:45 - 24-Sep-26 |
| Sell* | 66 | 849.00p | Automatic Execution |
16:29:45 - 24-Sep-26 |
| Sell* | 247 | 849.00p | Automatic Execution |
16:29:45 - 24-Sep-26 |
| Sell* | 3 | 849.00p | Automatic Execution |
16:29:30 - 24-Sep-26 |
| Buy* | 128 | 850.00p | Automatic Execution |
16:26:57 - 24-Sep-26 |
| Buy* | 4,500 | 850.00p | Ordinary |
16:17:33 - 24-Sep-26 |
| Buy* | 100 | 849.6108p | Ordinary |
16:17:23 - 24-Sep-26 |
| Sell* | 1,750 | 848.91p | Ordinary |
16:06:12 - 24-Sep-26 |
Schroder AsiaPacific Fund (SDP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 5:41 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 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 |